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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 768.00 | | 56 768.00 | 56 768.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 81 924.00 | | 81 924.00 | 81 924.00 |
CO Grand total (0 to V) | 81 924.00 | | 81 924.00 | 81 924.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -43 249.00 | 664.00 | | -43 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | -43 913.00 | | -2 067.00 |
DL TOTAL (I) | -1 316.00 | 751.00 | | -1 316.00 |
DW Advances and down payments received on current orders | 24 524.00 | 24 524.00 | | 24 524.00 |
DX Trade payables and related accounts | 1 489.00 | 4 770.00 | | 1 489.00 |
DY Tax and social security liabilities | | 1 357.00 | | |
DZ Fixed asset liabilities and related accounts | 194.00 | 194.00 | | 194.00 |
EA Other liabilities | 57 033.00 | 242 717.00 | | 57 033.00 |
EC TOTAL (IV) | 83 240.00 | 273 562.00 | | 83 240.00 |
EE Grand total (I to V) | 81 924.00 | 274 313.00 | | 81 924.00 |
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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 | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 803.00 | | 803.00 | 803.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | -1 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213.00 | 11 109.00 | | 1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280.00 | 55 022.00 | | 3 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067.00 | -43 913.00 | | -2 067.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
UX Other trade receivables | 56 768.00 | 56 768.00 | | 56 768.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 57 033.00 | 57 033.00 | | 57 033.00 |
VP Miscellaneous | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 916.00 | 61 916.00 | | 61 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 240.00 | 83 240.00 | | 83 240.00 |
