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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 198.00 | | 21 198.00 |
AT Other tangible assets | 6 779.00 | 6 779.00 | | 6 779.00 |
BJ TOTAL (I) | 35 600.00 | 27 978.00 | 7 622.00 | 35 600.00 |
BZ Other receivables | 79 867.00 | | 79 867.00 | 79 867.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 464.00 | | 80 464.00 | 80 464.00 |
CO Grand total (0 to V) | 116 064.00 | 27 978.00 | 88 087.00 | 116 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 719.00 | 5 719.00 | | 5 719.00 |
DH Retained earnings | 63 353.00 | 58 289.00 | | 63 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 5 064.00 | | 1 980.00 |
DL TOTAL (I) | 79 437.00 | 77 457.00 | | 79 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 5 116.00 | | 5 116.00 |
DX Trade payables and related accounts | 1 882.00 | 3 782.00 | | 1 882.00 |
DY Tax and social security liabilities | 1 653.00 | 10 389.00 | | 1 653.00 |
EC TOTAL (IV) | 8 650.00 | 19 286.00 | | 8 650.00 |
EE Grand total (I to V) | 88 087.00 | 96 743.00 | | 88 087.00 |
EG Accrued income and payables due within one year | 8 650.00 | 19 286.00 | | 8 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 88.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 6 052.00 | | | 6 052.00 |
HD Total exceptional income (VII) | 6 052.00 | 209.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | 209.00 | | 6 052.00 |
HK Income tax | 350.00 | 607.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052.00 | 86 450.00 | | 6 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072.00 | 81 386.00 | | 4 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 5 064.00 | | 1 980.00 |
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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 | 35 600.00 | | | 35 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I4 DECREASES Grand Total | | | 35 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 27 978.00 | | | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 866.00 | 79 866.00 | | 79 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 866.00 | 79 866.00 | | 79 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650.00 | 8 650.00 | | 8 650.00 |
