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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 180 049.00 | | 180 049.00 | 180 049.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 115 362.00 | | 115 362.00 | 115 362.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 167 292.00 | | 167 292.00 | 167 292.00 |
CO Grand total (0 to V) | 347 341.00 | | 347 341.00 | 347 341.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 609.00 | 240 000.00 | | 272 609.00 |
DB Share, merger, contribution premiums, etc. | 117 393.00 | | | 117 393.00 |
DH Retained earnings | -69 892.00 | -7 261.00 | | -69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -62 631.00 | | -119.00 |
DL TOTAL (I) | 319 991.00 | 170 108.00 | | 319 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DX Trade payables and related accounts | 19 850.00 | 19 004.00 | | 19 850.00 |
DY Tax and social security liabilities | 7 500.00 | 14 532.00 | | 7 500.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 27 350.00 | 47 826.00 | | 27 350.00 |
EE Grand total (I to V) | 347 341.00 | 217 935.00 | | 347 341.00 |
EG Accrued income and payables due within one year | 27 350.00 | | | 27 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 300 007.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 300 119.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
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) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 287 500.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 119.00 | 350 131.00 | | 300 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -62 631.00 | | -119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 049.00 | | | 180 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 049.00 | |
I4 DECREASES Grand Total | | | 180 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 049.00 | | | 180 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VC Group and associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 460.00 | 160 411.00 | 49.00 | 160 460.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 350.00 | 27 350.00 | | 27 350.00 |
