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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 239 335.00 | | 239 335.00 | 239 335.00 |
CJ TOTAL (II) | 241 253.00 | | 241 253.00 | 241 253.00 |
CO Grand total (0 to V) | 241 253.00 | | 241 253.00 | 241 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 16 134.00 | | |
DH Retained earnings | -553.00 | | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 421.00 | -16 687.00 | | 135 421.00 |
DL TOTAL (I) | 234 868.00 | 99 447.00 | | 234 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 3 691.00 | | 3 691.00 |
DX Trade payables and related accounts | 819.00 | 1 038.00 | | 819.00 |
DY Tax and social security liabilities | 1 875.00 | 2 006.00 | | 1 875.00 |
EC TOTAL (IV) | 6 384.00 | 6 734.00 | | 6 384.00 |
EE Grand total (I to V) | 241 253.00 | 106 181.00 | | 241 253.00 |
EG Accrued income and payables due within one year | 6 384.00 | 6 734.00 | | 6 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 074.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 19 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 94 638.00 | | | 94 638.00 |
HH Total exceptional expenses (VIII) | 94 638.00 | | | 94 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 362.00 | | | 155 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 1 846.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 579.00 | 18 533.00 | | 114 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 421.00 | -16 687.00 | | 135 421.00 |
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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 | 306 698.00 | | | 306 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 306 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 399.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 398.00 | | | 306 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 202 944.00 | 9 117.00 | 212 060.00 | 202 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 944.00 | 9 117.00 | 212 060.00 | 202 944.00 |
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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 | 819.00 | 819.00 | | 819.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385.00 | 6 385.00 | | 6 385.00 |
