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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 024.00 | 4 009.00 | 15.00 | 4 024.00 |
BZ Other receivables | 63 811.00 | | 63 811.00 | 63 811.00 |
CJ TOTAL (II) | 63 811.00 | | 63 811.00 | 63 811.00 |
CO Grand total (0 to V) | 67 835.00 | 4 009.00 | 63 826.00 | 67 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | | | 5 307.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 038.00 | | | 24 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 119.00 | | | -11 119.00 |
DL TOTAL (I) | 62 226.00 | | | 62 226.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 1 600.00 | | | 1 600.00 |
EE Grand total (I to V) | 63 826.00 | | | 63 826.00 |
EG Accrued income and payables due within one year | 1 600.00 | | | 1 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
GF Total Operating Expenses (II) | | | 12 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702.00 | | | 1 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822.00 | | | 12 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 119.00 | | | -11 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 811.00 | 63 811.00 | | 63 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 811.00 | 63 811.00 | | 63 811.00 |
