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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 | 358.00 | 358.00 | | 358.00 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AP Buildings | 55 443.00 | 55 443.00 | | 55 443.00 |
AT Other tangible assets | 2 417.00 | 2 417.00 | | 2 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 694.00 | 60 694.00 | | 60 694.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 7 204.00 | 4 000.00 | 3 204.00 | 7 204.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 28 331.00 | 4 000.00 | 24 331.00 | 28 331.00 |
CO Grand total (0 to V) | 89 025.00 | 64 694.00 | 24 331.00 | 89 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | 167.00 | -26 131.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | 26 298.00 | | -10 992.00 |
DL TOTAL (I) | 11 151.00 | 22 143.00 | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 13 524.00 | | 2 767.00 |
DX Trade payables and related accounts | 1 574.00 | 31 578.00 | | 1 574.00 |
DY Tax and social security liabilities | 8 767.00 | 19 398.00 | | 8 767.00 |
EC TOTAL (IV) | 13 180.00 | 64 501.00 | | 13 180.00 |
EE Grand total (I to V) | 24 331.00 | 86 644.00 | | 24 331.00 |
EG Accrued income and payables due within one year | 10 413.00 | 50 976.00 | | 10 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 2 017.00 | | 2 017.00 | 2 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 500.00 | | |
HB Exceptional income from capital transactions | | 22 960.00 | | |
HD Total exceptional income (VII) | | 22 960.00 | | |
HE Exceptional expenses on management operations | 7 964.00 | 525.00 | | 7 964.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 525.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | 22 435.00 | | -7 964.00 |
HK Income tax | | -13 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017.00 | 60 351.00 | | 2 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 009.00 | 34 054.00 | | 13 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992.00 | 26 298.00 | | -10 992.00 |
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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 | 65 835.00 | | | 65 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358.00 | | | 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | | |
I4 DECREASES Grand Total | | 5 142.00 | 60 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 860.00 | | | 57 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 60 538.00 | 156.00 | | 60 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 705.00 | 156.00 | | 57 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 767.00 | | | 2 767.00 |
VM Income taxes | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 285.00 | 27 285.00 | | 27 285.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 180.00 | 10 413.00 | | 13 180.00 |
