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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 | 14 642.00 | 709.00 | 13 932.00 | 14 642.00 |
AV Fixed assets in progress | 9 555.00 | | 9 555.00 | 9 555.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 36 197.00 | 709.00 | 35 487.00 | 36 197.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 30 347.00 | | 30 347.00 | 30 347.00 |
CO Grand total (0 to V) | 66 544.00 | 709.00 | 65 834.00 | 66 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 561.00 | | | -74 561.00 |
DL TOTAL (I) | -66 561.00 | | | -66 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 264.00 | | | 23 264.00 |
DX Trade payables and related accounts | 102 745.00 | | | 102 745.00 |
DY Tax and social security liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 132 395.00 | | | 132 395.00 |
EE Grand total (I to V) | 65 834.00 | | | 65 834.00 |
EI Including equity loans | 23 264.00 | | | 23 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 935.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 10 457.00 | |
FZ Social Security Contributions | | | 49 186.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 496.00 | |
GG - OPERATING RESULT (I - II) | | | -74 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935.00 | | | 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 496.00 | | | 75 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 561.00 | | | -74 561.00 |
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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 | | | 36 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 36 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709.00 | | |
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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 | 102 745.00 | 102 745.00 | | 102 745.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 264.00 | 23 264.00 | | 23 264.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 803.00 | 21 803.00 | 12 000.00 | 33 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 395.00 | 132 395.00 | | 132 395.00 |
