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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 611 088.00 | | 611 088.00 | 611 088.00 |
BJ TOTAL (I) | 611 088.00 | | 611 088.00 | 611 088.00 |
BZ Other receivables | 155 311.00 | | 155 311.00 | 155 311.00 |
CF Cash and cash equivalents | 110 518.00 | | 110 518.00 | 110 518.00 |
CJ TOTAL (II) | 265 830.00 | | 265 830.00 | 265 830.00 |
CO Grand total (0 to V) | 876 918.00 | | 876 918.00 | 876 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 120 000.00 | | 100 000.00 |
DH Retained earnings | -25 073.00 | | | -25 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 525.00 | -25 073.00 | | 53 525.00 |
DL TOTAL (I) | 128 451.00 | 5 094 927.00 | | 128 451.00 |
DX Trade payables and related accounts | 615 184.00 | 1 800.00 | | 615 184.00 |
DY Tax and social security liabilities | 122 218.00 | | | 122 218.00 |
EA Other liabilities | 11 065.00 | | | 11 065.00 |
EC TOTAL (IV) | 748 467.00 | 1 800.00 | | 748 467.00 |
EE Grand total (I to V) | 876 918.00 | 5 096 727.00 | | 876 918.00 |
EG Accrued income and payables due within one year | 748 467.00 | 1 800.00 | | 748 467.00 |
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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 | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 885.00 | |
GP Total financial income (V) | | | 66 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 065.00 | | | 11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 885.00 | | | 66 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361.00 | 25 073.00 | | 13 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 524.00 | -25 073.00 | | 53 524.00 |
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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 | | | 611 088.00 | |
I4 DECREASES Grand Total | | | 611 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 611 088.00 | |
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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 | 615 184.00 | 615 184.00 | | 615 184.00 |
VB VAT | 122 218.00 | 122 218.00 | | 122 218.00 |
VC Group and associates | 33 094.00 | 33 094.00 | | 33 094.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 312.00 | 155 312.00 | | 155 312.00 |
VW VAT | 122 218.00 | 122 218.00 | | 122 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 467.00 | 748 467.00 | | 748 467.00 |
