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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
BJ TOTAL (I) | 71 410.00 | 7 750.00 | 63 660.00 | 71 410.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 15 546.00 | | 15 546.00 | 15 546.00 |
CO Grand total (0 to V) | 86 956.00 | 7 750.00 | 79 206.00 | 86 956.00 |
CU Other investments | 63 660.00 | | 63 660.00 | 63 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 441.00 | 66 146.00 | | 65 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | -705.00 | | -1 417.00 |
DL TOTAL (I) | 75 024.00 | 76 441.00 | | 75 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 5 729.00 | | 3 265.00 |
DX Trade payables and related accounts | 696.00 | 695.00 | | 696.00 |
DY Tax and social security liabilities | 221.00 | 176.00 | | 221.00 |
EC TOTAL (IV) | 4 183.00 | 6 641.00 | | 4 183.00 |
EE Grand total (I to V) | 79 206.00 | 83 083.00 | | 79 206.00 |
EG Accrued income and payables due within one year | 4 183.00 | 6 642.00 | | 4 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HF Exceptional expenses on capital transactions | | 3 976.00 | | |
HH Total exceptional expenses (VIII) | | 3 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 274.00 | | |
HK Income tax | -250.00 | -125.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552.00 | 6 828.00 | | 1 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969.00 | 7 533.00 | | 2 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | -705.00 | | -1 417.00 |
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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 | 71 410.00 | | | 71 410.00 |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 660.00 | | | 63 660.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183.00 | 4 183.00 | | 4 183.00 |
