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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
BD Other fixed assets | 173 648.00 | | 173 648.00 | 173 648.00 |
BJ TOTAL (I) | 173 931.00 | 283.00 | 173 648.00 | 173 931.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 50 592.00 | | 50 592.00 | 50 592.00 |
CO Grand total (0 to V) | 224 523.00 | 283.00 | 224 240.00 | 224 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 31 164.00 | 30 898.00 | | 31 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 266.00 | | 945.00 |
DL TOTAL (I) | 175 660.00 | 174 714.00 | | 175 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | 15 377.00 | | 14 973.00 |
DX Trade payables and related accounts | 2 925.00 | 2 050.00 | | 2 925.00 |
DY Tax and social security liabilities | 1 400.00 | 1 415.00 | | 1 400.00 |
EA Other liabilities | 29 281.00 | 55 020.00 | | 29 281.00 |
EC TOTAL (IV) | 48 580.00 | 77 387.00 | | 48 580.00 |
EE Grand total (I to V) | 224 240.00 | 252 102.00 | | 224 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | 39 334.00 | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | 39 067.00 | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 266.00 | | 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 282.00 | 29 282.00 | | 29 282.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 580.00 | 48 580.00 | | 48 580.00 |
