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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 255 069.00 | | 255 069.00 | 255 069.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CJ TOTAL (II) | 632 481.00 | | 632 481.00 | 632 481.00 |
CO Grand total (0 to V) | 642 481.00 | | 642 481.00 | 642 481.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -13 760.00 | | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247.00 | -13 760.00 | | -7 247.00 |
DL TOTAL (I) | -11 007.00 | -3 760.00 | | -11 007.00 |
DX Trade payables and related accounts | 362 488.00 | 4 816.00 | | 362 488.00 |
EA Other liabilities | 291 000.00 | 3 000.00 | | 291 000.00 |
EC TOTAL (IV) | 653 488.00 | 7 816.00 | | 653 488.00 |
EE Grand total (I to V) | 642 481.00 | 4 056.00 | | 642 481.00 |
EG Accrued income and payables due within one year | 653 488.00 | 7 816.00 | | 653 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 307 160.00 | |
GF Total Operating Expenses (II) | | | 307 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 011.00 | | | 300 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 259.00 | 13 760.00 | | 307 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247.00 | -13 760.00 | | -7 247.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 362 488.00 | 362 488.00 | | 362 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 64 069.00 | 64 069.00 | | 64 069.00 |
VC Group and associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VI Group and Associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 080.00 | 255 080.00 | | 255 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 488.00 | 653 488.00 | | 653 488.00 |
