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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 20 227.00 | | 20 227.00 | 20 227.00 |
CO Grand total (0 to V) | 20 227.00 | | 20 227.00 | 20 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -377.00 | -13 478.00 | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 13 101.00 | | -5 544.00 |
DL TOTAL (I) | -921.00 | 4 623.00 | | -921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | 13 388.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 388.00 | 31 729.00 | | 13 388.00 |
DX Trade payables and related accounts | 4 468.00 | 8 310.00 | | 4 468.00 |
DY Tax and social security liabilities | 3 292.00 | 3 389.00 | | 3 292.00 |
EC TOTAL (IV) | 21 148.00 | 43 428.00 | | 21 148.00 |
EE Grand total (I to V) | 20 227.00 | 48 051.00 | | 20 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 142.00 | | 142.00 | 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 94 500.00 | | |
HE Exceptional expenses on management operations | 1 437.00 | 1 416.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | | 65 690.00 | | |
HH Total exceptional expenses (VIII) | 1 437.00 | 67 106.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 27 394.00 | | -1 437.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 124 588.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 111 487.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 13 101.00 | | -5 544.00 |
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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 | 1 595.00 | | | 1 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 595.00 | | | 1 595.00 |
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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 13 388.00 | 3 129.00 | 10 259.00 | 13 388.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 076.00 | | | 20 076.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 148.00 | 10 889.00 | 10 259.00 | 21 148.00 |
