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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 911.00 | | 65 911.00 | 65 911.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 66 069.00 | | 66 069.00 | 66 069.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 401 405.00 | | 401 405.00 | 401 405.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 429 877.00 | | 429 877.00 | 429 877.00 |
CO Grand total (0 to V) | 495 946.00 | | 495 946.00 | 495 946.00 |
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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 |
DG Other reserves | 476 000.00 | 407 000.00 | | 476 000.00 |
DH Retained earnings | 258.00 | 463.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | 68 795.00 | | -1 138.00 |
DL TOTAL (I) | 486 120.00 | 487 258.00 | | 486 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 8 951.00 | | 8 951.00 |
DX Trade payables and related accounts | 875.00 | 856.00 | | 875.00 |
EC TOTAL (IV) | 9 826.00 | 9 807.00 | | 9 826.00 |
EE Grand total (I to V) | 495 946.00 | 497 065.00 | | 495 946.00 |
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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 | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 70 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141.00 | 1 207.00 | | 1 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | 68 795.00 | | -1 138.00 |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
8B Suppliers and Related Accounts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | 158.00 | 158.00 |
VS Prepaid expenses | 401 405.00 | 401 405.00 | | 401 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 562.00 | 401 405.00 | 158.00 | 401 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 826.00 | 9 826.00 | | 9 826.00 |
