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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
BJ TOTAL (I) | 71 410.00 | 7 750.00 | 63 660.00 | 71 410.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 43 567.00 | | 43 567.00 | 43 567.00 |
CO Grand total (0 to V) | 114 977.00 | 7 750.00 | 107 227.00 | 114 977.00 |
CU Other investments | 63 660.00 | | 63 660.00 | 63 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 058.00 | 64 024.00 | | 62 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -1 965.00 | | -1 751.00 |
DL TOTAL (I) | 71 308.00 | 73 058.00 | | 71 308.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | 29 208.00 | | 35 127.00 |
DX Trade payables and related accounts | 671.00 | 696.00 | | 671.00 |
DY Tax and social security liabilities | 103.00 | 1 519.00 | | 103.00 |
EC TOTAL (IV) | 35 919.00 | 31 423.00 | | 35 919.00 |
EE Grand total (I to V) | 107 227.00 | 104 481.00 | | 107 227.00 |
EG Accrued income and payables due within one year | 35 919.00 | 31 423.00 | | 35 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926.00 | 1 541.00 | | 1 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 3 506.00 | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -1 965.00 | | -1 751.00 |
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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 | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 43 337.00 | 43 337.00 | | 43 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 337.00 | 43 337.00 | | 43 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 919.00 | 35 919.00 | | 35 919.00 |
