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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 1 480.00 | 1 480.00 | | 1 480.00 |
BX Customers and related accounts | 21 177.00 | | 21 177.00 | 21 177.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 69 209.00 | | 69 209.00 | 69 209.00 |
CO Grand total (0 to V) | 70 689.00 | 1 480.00 | 69 209.00 | 70 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 700.00 | | 1 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 54 932.00 | 46 579.00 | | 54 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 823.00 | 1 653.00 | | -33 823.00 |
DL TOTAL (I) | 22 879.00 | 56 702.00 | | 22 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 427.00 | | |
DX Trade payables and related accounts | 6 405.00 | 1 800.00 | | 6 405.00 |
DY Tax and social security liabilities | 4 060.00 | | | 4 060.00 |
EA Other liabilities | 35 865.00 | | | 35 865.00 |
EC TOTAL (IV) | 46 331.00 | 7 227.00 | | 46 331.00 |
EE Grand total (I to V) | 69 209.00 | 63 929.00 | | 69 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 317.00 | |
FJ Net sales | | | 6 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 565.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 15 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 535.00 | 4 033.00 | | 24 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 535.00 | -4 033.00 | | -24 535.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 317.00 | 19 120.00 | | 6 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 141.00 | 17 467.00 | | 40 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 823.00 | 1 653.00 | | -33 823.00 |
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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 | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 865.00 | 35 865.00 | | 35 865.00 |
UX Other trade receivables | 21 177.00 | 21 177.00 | | 21 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 241.00 | 47 241.00 | | 47 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 419.00 | 68 419.00 | | 68 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 331.00 | 46 331.00 | | 46 331.00 |
