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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
BJ TOTAL (I) | 128 304.00 | 8 394.00 | 119 910.00 | 128 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 694.00 | | 31 694.00 | 31 694.00 |
BZ Other receivables | 272 129.00 | | 272 129.00 | 272 129.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 235.00 | | 306 235.00 | 306 235.00 |
CO Grand total (0 to V) | 434 539.00 | 8 394.00 | 426 145.00 | 434 539.00 |
CU Other investments | 119 910.00 | | 119 910.00 | 119 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 88 732.00 | 88 732.00 | | 88 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 613.00 | 321 942.00 | | 325 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 3 671.00 | | -4 462.00 |
DL TOTAL (I) | 419 645.00 | 424 107.00 | | 419 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 23.00 | | 38.00 |
DX Trade payables and related accounts | 528.00 | 2 187.00 | | 528.00 |
DY Tax and social security liabilities | 5 934.00 | 5 376.00 | | 5 934.00 |
EA Other liabilities | | 11 400.00 | | |
EC TOTAL (IV) | 6 500.00 | 18 986.00 | | 6 500.00 |
EE Grand total (I to V) | 426 145.00 | 443 093.00 | | 426 145.00 |
EG Accrued income and payables due within one year | 6 500.00 | 18 986.00 | | 6 500.00 |
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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 | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -4 856.00 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 68.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 419.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462.00 | -3 252.00 | | 4 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 3 671.00 | | -4 462.00 |
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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 | 128 304.00 | | | 128 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 910.00 | |
I4 DECREASES Grand Total | | | 128 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394.00 | | | 8 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 910.00 | | | 119 910.00 |
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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 | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 303 822.00 | 303 822.00 | | 303 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 822.00 | 303 822.00 | | 303 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500.00 | 6 500.00 | | 6 500.00 |
