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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 368.00 | 7 782.00 | 280 586.00 | 288 368.00 |
AV Fixed assets in progress | 76 970.00 | | 76 970.00 | 76 970.00 |
BH Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
BJ TOTAL (I) | 382 844.00 | 7 782.00 | 375 062.00 | 382 844.00 |
BX Customers and related accounts | 39 024.00 | | 39 024.00 | 39 024.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 77 290.00 | | 77 290.00 | 77 290.00 |
CO Grand total (0 to V) | 460 134.00 | 7 782.00 | 452 352.00 | 460 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 740.00 | -2 251.00 | | -10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -8 489.00 | | -5 936.00 |
DJ Investment subsidies | 19 463.00 | | | 19 463.00 |
DL TOTAL (I) | 12 787.00 | -740.00 | | 12 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 109.00 | 6 056.00 | | 288 109.00 |
DX Trade payables and related accounts | 147 456.00 | 7 326.00 | | 147 456.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
DZ Fixed asset liabilities and related accounts | | 21 120.00 | | |
EC TOTAL (IV) | 439 564.00 | 34 502.00 | | 439 564.00 |
EE Grand total (I to V) | 452 352.00 | 33 762.00 | | 452 352.00 |
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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 | | | 20 580.00 | |
FJ Net sales | | | 20 580.00 | |
FR Total operating income (I) | | | 20 580.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 5 922.00 | | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 117.00 | | | 21 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 053.00 | 8 489.00 | | 27 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -8 489.00 | | -5 936.00 |
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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 | 25 445.00 | | 645 767.00 | 25 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | 288 368.00 | | 382 844.00 | 288 368.00 |
IY DECREASES Total Tangible Fixed Assets | 288 368.00 | | 365 338.00 | 288 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | 628 261.00 | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 506.00 | |
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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 | | 7 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 782.00 | | |
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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 | 147 456.00 | 147 456.00 | | 147 456.00 |
UT Other financial assets | 17 506.00 | 10 000.00 | | 17 506.00 |
UX Other trade receivables | 39 024.00 | | | 39 024.00 |
VB VAT | 25 529.00 | | | 25 529.00 |
VI Group and Associates | 288 109.00 | 288 109.00 | | 288 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 059.00 | 74 553.00 | 7 506.00 | 82 059.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 564.00 | 439 564.00 | | 439 564.00 |
