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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 | 13 030.00 | 861.00 | 12 169.00 | 13 030.00 |
AT Other tangible assets | 11 990.00 | 793.00 | 11 197.00 | 11 990.00 |
BJ TOTAL (I) | 25 020.00 | 1 654.00 | 23 366.00 | 25 020.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 177 080.00 | | 177 080.00 | 177 080.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 181 139.00 | | 181 139.00 | 181 139.00 |
CO Grand total (0 to V) | 206 159.00 | 1 654.00 | 204 505.00 | 206 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 178 900.00 | 178 900.00 | | 178 900.00 |
DH Retained earnings | 22 877.00 | 207.00 | | 22 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | 80 270.00 | | -3 475.00 |
DL TOTAL (I) | 200 502.00 | 261 577.00 | | 200 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 121.00 | | 542.00 |
DX Trade payables and related accounts | 2 820.00 | 2 424.00 | | 2 820.00 |
DY Tax and social security liabilities | 641.00 | 12 497.00 | | 641.00 |
EC TOTAL (IV) | 4 003.00 | 16 042.00 | | 4 003.00 |
EE Grand total (I to V) | 204 505.00 | 277 619.00 | | 204 505.00 |
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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 | | | | |
FD Production sold - goods | | | 10 279.00 | |
FJ Net sales | | | 10 279.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 11 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 9 115.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 2 402.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HH Total exceptional expenses (VIII) | | 305 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 037.00 | | |
HK Income tax | | 25 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 603.00 | 617 138.00 | | 11 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078.00 | 536 868.00 | | 15 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | 80 270.00 | | -3 475.00 |
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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 | | | 25 020.00 | |
I4 DECREASES Grand Total | | | 25 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 020.00 | |
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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 | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
