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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 789.00 | | 32 789.00 | 32 789.00 |
AX Advances and down payments | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 33 762.00 | | 33 762.00 | 33 762.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 41 947.00 | | 41 947.00 | 41 947.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 792.00 | | | 21 792.00 |
DX Trade payables and related accounts | 19 125.00 | | | 19 125.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 40 921.00 | | | 40 921.00 |
EE Grand total (I to V) | 41 947.00 | | | 41 947.00 |
EI Including equity loans | 21 792.00 | | | 21 792.00 |
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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 | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 5 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200.00 | | | 5 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
UX Other trade receivables | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 921.00 | 40 921.00 | | 40 921.00 |
