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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 | 92 038.00 | 55 313.00 | 36 724.00 | 92 038.00 |
BJ TOTAL (I) | 92 038.00 | 55 313.00 | 36 724.00 | 92 038.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 9 752.00 | | 9 752.00 | 9 752.00 |
CO Grand total (0 to V) | 101 790.00 | 55 313.00 | 46 476.00 | 101 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -37 493.00 | | | -37 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 654.00 | | | -12 654.00 |
DL TOTAL (I) | -47 947.00 | | | -47 947.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 789.00 | | | 89 789.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 94 424.00 | | | 94 424.00 |
EE Grand total (I to V) | 46 476.00 | | | 46 476.00 |
EG Accrued income and payables due within one year | 94 424.00 | | | 94 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 32 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 654.00 | | | 32 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 654.00 | | | -12 654.00 |
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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 | 92 038.00 | | | 92 038.00 |
I4 DECREASES Grand Total | | | 92 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 038.00 | | | 92 038.00 |
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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 | 37 204.00 | 18 109.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 18 109.00 | | 37 204.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 790.00 | 89 790.00 | | 89 790.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 425.00 | 94 425.00 | | 94 425.00 |
