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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 | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 4 864.00 | 4 864.00 | | 4 864.00 |
BJ TOTAL (I) | 41 602.00 | 41 602.00 | | 41 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 827 904.00 | 432 513.00 | 395 391.00 | 827 904.00 |
CF Cash and cash equivalents | 111 991.00 | | 111 991.00 | 111 991.00 |
CJ TOTAL (II) | 939 896.00 | 432 513.00 | 507 382.00 | 939 896.00 |
CO Grand total (0 to V) | 981 498.00 | 474 116.00 | 507 382.00 | 981 498.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 698.00 | 5 698.00 | | 5 698.00 |
DG Other reserves | 447 132.00 | 34 531.00 | | 447 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | 412 600.00 | | -2 675.00 |
DL TOTAL (I) | 490 156.00 | 492 831.00 | | 490 156.00 |
DX Trade payables and related accounts | 960.00 | 1 921.00 | | 960.00 |
DY Tax and social security liabilities | 16 266.00 | 17 870.00 | | 16 266.00 |
EC TOTAL (IV) | 17 226.00 | 19 791.00 | | 17 226.00 |
EE Grand total (I to V) | 507 382.00 | 512 623.00 | | 507 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
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) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | | 490 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 60 361.00 | | |
HH Total exceptional expenses (VIII) | | 60 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429 618.00 | | |
HK Income tax | | 20 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 526 501.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425.00 | 113 900.00 | | 4 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | 412 600.00 | | -2 675.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 905.00 | 827 905.00 | | 827 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 227.00 | 17 227.00 | | 17 227.00 |
