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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 438.00 | 8 423.00 | 10 015.00 | 18 438.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 423 464.00 | | 423 464.00 | 423 464.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 435 573.00 | | 435 573.00 | 435 573.00 |
CO Grand total (0 to V) | 454 011.00 | 8 423.00 | 445 588.00 | 454 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 256.00 | 71 172.00 | | 23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -47 916.00 | | -331.00 |
DL TOTAL (I) | 24 025.00 | 24 356.00 | | 24 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 063.00 | 412 691.00 | | 420 063.00 |
DX Trade payables and related accounts | 1 500.00 | 2 236.00 | | 1 500.00 |
EC TOTAL (IV) | 421 563.00 | 414 927.00 | | 421 563.00 |
EE Grand total (I to V) | 445 588.00 | 439 283.00 | | 445 588.00 |
EG Accrued income and payables due within one year | 421 563.00 | 414 927.00 | | 421 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 556.00 | | |
HH Total exceptional expenses (VIII) | | 48 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 819.00 | 5 804.00 | | 4 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150.00 | 53 720.00 | | 5 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -47 916.00 | | -331.00 |
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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 | 8 423.00 | | | 8 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 063.00 | 420 063.00 | | 420 063.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 423 464.00 | 423 464.00 | | 423 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 479.00 | 423 484.00 | 15.00 | 423 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 563.00 | 421 563.00 | | 421 563.00 |
