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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | 1 546.00 | | 1 546.00 |
BN Goods in progress | 69 100.00 | | 69 100.00 | 69 100.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 69 940.00 | | 69 940.00 | 69 940.00 |
CO Grand total (0 to V) | 71 486.00 | 1 546.00 | 69 940.00 | 71 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 12 565.00 | 12 565.00 | | 12 565.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264.00 | -4 244.00 | | -5 264.00 |
DL TOTAL (I) | 44 994.00 | 50 258.00 | | 44 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 14 768.00 | | 18 544.00 |
DX Trade payables and related accounts | 5 190.00 | 4 928.00 | | 5 190.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 24 946.00 | 19 696.00 | | 24 946.00 |
EE Grand total (I to V) | 69 940.00 | 69 954.00 | | 69 940.00 |
EG Accrued income and payables due within one year | 24 946.00 | 19 696.00 | | 24 946.00 |
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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 | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264.00 | 4 244.00 | | 5 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264.00 | -4 244.00 | | -5 264.00 |
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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 | 1 546.00 | | | 1 546.00 |
I4 DECREASES Grand Total | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 1 546.00 | | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 18 544.00 | 18 544.00 | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 946.00 | 24 946.00 | | 24 946.00 |
