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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 4 156.00 | 4 156.00 | | 4 156.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 46 914.00 | 45 000.00 | 1 914.00 | 46 914.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 76 597.00 | 45 000.00 | 31 597.00 | 76 597.00 |
CO Grand total (0 to V) | 80 753.00 | 49 156.00 | 31 597.00 | 80 753.00 |
CS Evaluated investments - equity method | 3 108.00 | 3 108.00 | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -236 000.00 | -227 253.00 | | -236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | -8 747.00 | | -5 789.00 |
DL TOTAL (I) | -141 789.00 | -136 000.00 | | -141 789.00 |
DP Provisions for Risks | 85 500.00 | 85 500.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 85 500.00 | | 85 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 708.00 | 85 708.00 | | 85 708.00 |
DX Trade payables and related accounts | 2 178.00 | 2 184.00 | | 2 178.00 |
DY Tax and social security liabilities | | 376.00 | | |
EC TOTAL (IV) | 87 886.00 | 88 268.00 | | 87 886.00 |
EE Grand total (I to V) | 31 597.00 | 37 768.00 | | 31 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424.00 | 38 032.00 | | 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213.00 | 46 779.00 | | 6 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | -8 747.00 | | -5 789.00 |
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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 | 4 156.00 | | | 4 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 048.00 | | | 1 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 4 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 1 048.00 | | | 1 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 048.00 | | | 1 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | | | 85 500.00 |
7C Grand total | 85 500.00 | | | 85 500.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 46 914.00 | 46 914.00 | | 46 914.00 |
VI Group and Associates | 85 708.00 | 85 708.00 | | 85 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 914.00 | 46 914.00 | | 46 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 886.00 | 87 886.00 | | 87 886.00 |
