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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 | 6 446.00 | 5 726.00 | 720.00 | 6 446.00 |
AT Other tangible assets | 667 375.00 | | 667 375.00 | 667 375.00 |
BJ TOTAL (I) | 673 821.00 | 5 726.00 | 668 095.00 | 673 821.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 11 040.00 | | 11 040.00 | 11 040.00 |
CO Grand total (0 to V) | 684 861.00 | 5 726.00 | 679 135.00 | 684 861.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 7 100.00 | | |
DH Retained earnings | -8 090.00 | | | -8 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 436.00 | -15 190.00 | | -79 436.00 |
DL TOTAL (I) | -82 026.00 | -2 590.00 | | -82 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 21.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 872.00 | 667 501.00 | | 746 872.00 |
DX Trade payables and related accounts | 5 592.00 | 7 812.00 | | 5 592.00 |
DY Tax and social security liabilities | 8 682.00 | 6 004.00 | | 8 682.00 |
EC TOTAL (IV) | 761 162.00 | 681 339.00 | | 761 162.00 |
EE Grand total (I to V) | 679 135.00 | 678 749.00 | | 679 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 377.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 32 796.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 436.00 | |
GG - OPERATING RESULT (I - II) | | | -79 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 436.00 | 60 192.00 | | 79 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 436.00 | -15 190.00 | | -79 436.00 |
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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 | 673 821.00 | | | 673 821.00 |
I4 DECREASES Grand Total | | | 673 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 821.00 | | | 673 821.00 |
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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 | 4 437.00 | 1 289.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 1 289.00 | | 4 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
