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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 2 023.00 | 16 977.00 | 19 000.00 |
AT Other tangible assets | 55 485.00 | 4 548.00 | 50 937.00 | 55 485.00 |
BJ TOTAL (I) | 74 485.00 | 6 572.00 | 67 914.00 | 74 485.00 |
BX Customers and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
BZ Other receivables | 51 413.00 | | 51 413.00 | 51 413.00 |
CF Cash and cash equivalents | 463 856.00 | | 463 856.00 | 463 856.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 545 206.00 | | 545 206.00 | 545 206.00 |
CO Grand total (0 to V) | 619 691.00 | 6 572.00 | 613 120.00 | 619 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | | | -2 382.00 |
DL TOTAL (I) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 18 051.00 | | | 18 051.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 588 850.00 | | | 588 850.00 |
EC TOTAL (IV) | 610 501.00 | | | 610 501.00 |
EE Grand total (I to V) | 613 120.00 | | | 613 120.00 |
EG Accrued income and payables due within one year | 610 501.00 | | | 610 501.00 |
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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 | 8 712.00 | | 8 712.00 | 8 712.00 |
FG Production sold - services | 25 946.00 | | 25 946.00 | 25 946.00 |
FJ Net sales | 34 658.00 | | 34 658.00 | 34 658.00 |
FR Total operating income (I) | | | 34 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 360.00 | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 36 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 658.00 | | | 34 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 040.00 | | | 37 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | | | -2 382.00 |
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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 | | | 74 485.00 | |
I4 DECREASES Grand Total | | | 74 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 485.00 | |
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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 | | 6 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 572.00 | | |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 850.00 | 588 850.00 | | 588 850.00 |
UX Other trade receivables | 29 212.00 | | | 29 212.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VC Group and associates | 34 994.00 | | | 34 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | | | 7 353.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 350.00 | 81 350.00 | | 81 350.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 501.00 | 610 501.00 | | 610 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 630.00 | | | 630.00 |
ST Other accounts | 18 713.00 | | | 18 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 713.00 | | | 18 713.00 |
