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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 198.00 | 9 198.00 | | 9 198.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 16 812.00 | 16 812.00 | | 16 812.00 |
BJ TOTAL (I) | 40 811.00 | 40 811.00 | | 40 811.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 36 742.00 | | 36 742.00 | 36 742.00 |
CO Grand total (0 to V) | 77 553.00 | 40 811.00 | 36 742.00 | 77 553.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -113 503.00 | -158 562.00 | | -113 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | 45 059.00 | | -1 762.00 |
DL TOTAL (I) | -18 265.00 | -16 503.00 | | -18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 007.00 | 58 350.00 | | 55 007.00 |
EC TOTAL (IV) | 55 007.00 | 58 350.00 | | 55 007.00 |
EE Grand total (I to V) | 36 742.00 | 41 846.00 | | 36 742.00 |
EG Accrued income and payables due within one year | 55 007.00 | 58 350.00 | | 55 007.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 768.00 | | |
HD Total exceptional income (VII) | | 48 768.00 | | |
HF Exceptional expenses on capital transactions | 2 676.00 | 7.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 7.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 48 761.00 | | -2 676.00 |
HK Income tax | -5 696.00 | -1 653.00 | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 52 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 6 983.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | 45 059.00 | | -1 762.00 |
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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 | 50 494.00 | 718.00 | 20 401.00 | 50 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 448.00 | | 3 250.00 | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 046.00 | 718.00 | 17 151.00 | 38 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 007.00 | 55 007.00 | | 55 007.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 007.00 | 55 007.00 | | 55 007.00 |
