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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AX Advances and down payments | 56 703.00 | | 56 703.00 | 56 703.00 |
BF Loans | 55 578.00 | | 55 578.00 | 55 578.00 |
BJ TOTAL (I) | 113 397.00 | 1 050.00 | 112 347.00 | 113 397.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 122 249.00 | 1 050.00 | 121 199.00 | 122 249.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 62 223.00 | | | 62 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | | | -6 362.00 |
DL TOTAL (I) | 64 246.00 | | | 64 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 086.00 | | | 56 086.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 56 953.00 | | | 56 953.00 |
EE Grand total (I to V) | 121 199.00 | | | 121 199.00 |
EG Accrued income and payables due within one year | 56 953.00 | | | 56 953.00 |
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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 | | | 4 584.00 | |
FZ Social Security Contributions | | | 478.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362.00 | | | 6 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | | | -6 362.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 086.00 | 56 086.00 | | 56 086.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 55 578.00 | | 55 578.00 | 55 578.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 530.00 | 6 952.00 | 55 578.00 | 62 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 953.00 | 56 953.00 | | 56 953.00 |
