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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 423.00 | 10 259.00 | 164.00 | 10 423.00 |
BJ TOTAL (I) | 11 007.00 | 10 843.00 | 164.00 | 11 007.00 |
BN Goods in progress | 187 724.00 | | 187 724.00 | 187 724.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 191 776.00 | | 191 776.00 | 191 776.00 |
CO Grand total (0 to V) | 202 783.00 | 10 843.00 | 191 940.00 | 202 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 932.00 | | | -7 932.00 |
DL TOTAL (I) | 22 750.00 | | | 22 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 417.00 | | | 166 417.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 169 190.00 | | | 169 190.00 |
EE Grand total (I to V) | 191 940.00 | | | 191 940.00 |
EG Accrued income and payables due within one year | 169 190.00 | | | 169 190.00 |
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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 | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 14 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 184.00 | | | 2 184.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706.00 | | | 6 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638.00 | | | 14 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 932.00 | | | -7 932.00 |
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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 | 11 293.00 | | | 11 293.00 |
I4 DECREASES Grand Total | | 285.00 | 11 007.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 10 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708.00 | | | 10 708.00 |
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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 | 10 909.00 | 219.00 | 285.00 | 10 909.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 219.00 | 285.00 | 10 325.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 166 417.00 | 166 417.00 | | 166 417.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 190.00 | 169 190.00 | | 169 190.00 |
