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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 1 920.00 | 8 080.00 | 10 000.00 |
BJ TOTAL (I) | 10 200.00 | 1 920.00 | 8 280.00 | 10 200.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 114 357.00 | | 114 357.00 | 114 357.00 |
CO Grand total (0 to V) | 124 557.00 | 1 920.00 | 122 637.00 | 124 557.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -17 877.00 | -15 520.00 | | -17 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | -2 357.00 | | -918.00 |
DL TOTAL (I) | 41 205.00 | 42 123.00 | | 41 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 086.00 | 80 086.00 | | 80 086.00 |
DX Trade payables and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 81 432.00 | 81 450.00 | | 81 432.00 |
EE Grand total (I to V) | 122 637.00 | 123 573.00 | | 122 637.00 |
EG Accrued income and payables due within one year | 81 432.00 | 81 450.00 | | 81 432.00 |
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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 | | | 281.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 937.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 169.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937.00 | 2 357.00 | | 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | -2 357.00 | | -918.00 |
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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 | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 420.00 | 500.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 500.00 | | 1 420.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 80 086.00 | 80 086.00 | | 80 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 131.00 | 56 131.00 | | 56 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 432.00 | 81 432.00 | | 81 432.00 |
