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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 016 780.00 | | 1 016 780.00 | 1 016 780.00 |
BJ TOTAL (I) | 1 016 780.00 | | 1 016 780.00 | 1 016 780.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 32 542.00 | | 32 542.00 | 32 542.00 |
CJ TOTAL (II) | 57 120.00 | | 57 120.00 | 57 120.00 |
CO Grand total (0 to V) | 1 073 899.00 | | 1 073 899.00 | 1 073 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 200.00 | 1 039 200.00 | | 1 039 200.00 |
DB Share, merger, contribution premiums, etc. | 51 810.00 | 51 810.00 | | 51 810.00 |
DH Retained earnings | -49 970.00 | | | -49 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -49 970.00 | | 899.00 |
DL TOTAL (I) | 1 041 939.00 | 1 041 040.00 | | 1 041 939.00 |
DX Trade payables and related accounts | 26 439.00 | 13 311.00 | | 26 439.00 |
DY Tax and social security liabilities | 5 522.00 | 4 257.00 | | 5 522.00 |
EC TOTAL (IV) | 31 960.00 | 17 567.00 | | 31 960.00 |
EE Grand total (I to V) | 1 073 899.00 | 1 058 607.00 | | 1 073 899.00 |
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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 | 20 336.00 | | 20 336.00 | 20 336.00 |
FJ Net sales | 20 336.00 | | 20 336.00 | 20 336.00 |
FR Total operating income (I) | | | 20 336.00 | |
FW Other purchases and external expenses | | | 18 330.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 732.00 | |
FZ Social Security Contributions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 19 436.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 336.00 | 30 504.00 | | 20 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 436.00 | 80 474.00 | | 19 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | -49 970.00 | | 899.00 |
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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 | 1 016 780.00 | | | 1 016 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 780.00 | |
I4 DECREASES Grand Total | | | 1 016 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 780.00 | | | 1 016 780.00 |
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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 | 26 439.00 | 26 439.00 | | 26 439.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 14 847.00 | | | 14 847.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578.00 | 24 578.00 | | 24 578.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 960.00 | 31 960.00 | | 31 960.00 |
