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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
BJ TOTAL (I) | 3 578.00 | 3 578.00 | | 3 578.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 31 719.00 | | 31 719.00 | 31 719.00 |
CJ TOTAL (II) | 34 805.00 | | 34 805.00 | 34 805.00 |
CO Grand total (0 to V) | 38 383.00 | 3 578.00 | 34 805.00 | 38 383.00 |
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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 |
DH Retained earnings | -114 663.00 | -112 591.00 | | -114 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -2 072.00 | | -191.00 |
DL TOTAL (I) | -103 854.00 | -103 663.00 | | -103 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 386.00 | 103 722.00 | | 135 386.00 |
DX Trade payables and related accounts | 3 273.00 | 3 033.00 | | 3 273.00 |
EC TOTAL (IV) | 138 659.00 | 106 754.00 | | 138 659.00 |
EE Grand total (I to V) | 34 805.00 | 3 091.00 | | 34 805.00 |
EG Accrued income and payables due within one year | 138 659.00 | 106 754.00 | | 138 659.00 |
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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 | | | 245.00 | |
GF Total Operating Expenses (II) | | | 245.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245.00 | 2 072.00 | | 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | -2 072.00 | | -191.00 |
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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 | 3 578.00 | | | 3 578.00 |
I4 DECREASES Grand Total | | | 3 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
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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 | 3 578.00 | | | 3 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 135 386.00 | 135 386.00 | | 135 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 659.00 | 138 659.00 | | 138 659.00 |
