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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AX Advances and down payments | 56 703.00 | | 56 703.00 | 56 703.00 |
BF Loans | 55 578.00 | | 55 578.00 | 55 578.00 |
BJ TOTAL (I) | 113 397.00 | 1 050.00 | 112 347.00 | 113 397.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 8 179.00 | | 8 179.00 | 8 179.00 |
CO Grand total (0 to V) | 121 577.00 | 1 050.00 | 120 527.00 | 121 577.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 65 261.00 | | | 65 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038.00 | | | -3 038.00 |
DL TOTAL (I) | 70 607.00 | | | 70 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | | | 48 707.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 49 919.00 | | | 49 919.00 |
EE Grand total (I to V) | 120 527.00 | | | 120 527.00 |
EG Accrued income and payables due within one year | 49 919.00 | | | 49 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 219.00 | |
FZ Social Security Contributions | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 587.00 | | | 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038.00 | | | 3 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038.00 | | | -3 038.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 48 707.00 | 48 707.00 | | 48 707.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 55 578.00 | | 55 578.00 | 55 578.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 734.00 | 6 156.00 | 55 578.00 | 61 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 919.00 | 49 919.00 | 1.00 | 49 919.00 |
