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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 | 3 961.00 | 2 226.00 | 1 734.00 | 3 961.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 249.00 | 272.00 | 521.00 |
BH Other financial assets | 442 000.00 | | 442 000.00 | 442 000.00 |
BJ TOTAL (I) | 446 482.00 | 2 475.00 | 444 006.00 | 446 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 390 909.00 | | 390 909.00 | 390 909.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 398 795.00 | | 398 795.00 | 398 795.00 |
CO Grand total (0 to V) | 845 276.00 | 2 475.00 | 842 801.00 | 845 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -8 432.00 | | | -8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 530.00 | -8 432.00 | | -6 530.00 |
DL TOTAL (I) | 425 038.00 | 431 568.00 | | 425 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 544.00 | 199 032.00 | | 174 544.00 |
DX Trade payables and related accounts | 24.00 | 2 894.00 | | 24.00 |
DY Tax and social security liabilities | 5.00 | 633.00 | | 5.00 |
EA Other liabilities | 243 191.00 | | | 243 191.00 |
EC TOTAL (IV) | 417 764.00 | 202 558.00 | | 417 764.00 |
EE Grand total (I to V) | 842 800.00 | 634 126.00 | | 842 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 6 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530.00 | 8 432.00 | | 6 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 530.00 | -8 432.00 | | -6 530.00 |
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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 | 981.00 | 1 494.00 | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 1 320.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 174.00 | | 75.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 735.00 | 417 735.00 | | 417 735.00 |
VS Prepaid expenses | 390 932.00 | 390 932.00 | | 390 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 932.00 | 390 932.00 | | 390 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 764.00 | 417 764.00 | | 417 764.00 |
