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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BJ TOTAL (I) | 323 373.00 | 1 676.00 | 321 697.00 | 323 373.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 53 135.00 | | 53 135.00 | 53 135.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 56 812.00 | | 56 812.00 | 56 812.00 |
CO Grand total (0 to V) | 380 185.00 | 1 676.00 | 378 509.00 | 380 185.00 |
CU Other investments | 321 697.00 | | 321 697.00 | 321 697.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 018.00 | 97 025.00 | | 100 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 2 993.00 | | -15.00 |
DL TOTAL (I) | 111 002.00 | 111 018.00 | | 111 002.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 454.00 | 264 355.00 | | 263 454.00 |
DX Trade payables and related accounts | 3 613.00 | 2 763.00 | | 3 613.00 |
DY Tax and social security liabilities | 410.00 | 337.00 | | 410.00 |
EC TOTAL (IV) | 267 507.00 | 267 485.00 | | 267 507.00 |
EE Grand total (I to V) | 378 509.00 | 378 503.00 | | 378 509.00 |
EG Accrued income and payables due within one year | 267 507.00 | 267 485.00 | | 267 507.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 20 896.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 016.00 | 18 007.00 | | 21 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 2 993.00 | | -15.00 |
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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 | 323 373.00 | | | 323 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 697.00 | |
I4 DECREASES Grand Total | | | 323 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 697.00 | | | 321 697.00 |
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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 | 1 676.00 | | | 1 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
