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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 13 376.00 | 13 376.00 | | 13 376.00 |
BT Goods | 135 868.00 | | 135 866.00 | 135 868.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 179 381.00 | | 179 381.00 | 179 381.00 |
CO Grand total (0 to V) | 192 757.00 | 13 376.00 | 179 381.00 | 192 757.00 |
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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 |
DH Retained earnings | 117 488.00 | 229 882.00 | | 117 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | -112 394.00 | | -5 095.00 |
DL TOTAL (I) | 120 778.00 | 125 873.00 | | 120 778.00 |
DX Trade payables and related accounts | 10 389.00 | 8 438.00 | | 10 389.00 |
DY Tax and social security liabilities | 48 214.00 | 39 560.00 | | 48 214.00 |
EC TOTAL (IV) | 58 604.00 | 47 993.00 | | 58 604.00 |
EE Grand total (I to V) | 179 381.00 | 173 871.00 | | 179 381.00 |
EG Accrued income and payables due within one year | 58 604.00 | 47 993.00 | | 58 604.00 |
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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 | 1 290.00 | | 1 291.00 | 1 290.00 |
FJ Net sales | 1 291.00 | | 1 291.00 | 1 291.00 |
FM Inventory production | | | -1 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 120 834.00 | |
FZ Social Security Contributions | | | 50 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 272.00 | |
GG - OPERATING RESULT (I - II) | | | -201 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 500.00 | 260 700.00 | | 196 500.00 |
HD Total exceptional income (VII) | 196 500.00 | 260 700.00 | | 196 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 3 116.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 3 116.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 397.00 | 257 584.00 | | 196 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 279.00 | 100 469.00 | | 196 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 375.00 | 212 862.00 | | 201 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | -112 394.00 | | -5 095.00 |
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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 | 13 376.00 | | | 13 376.00 |
I4 DECREASES Grand Total | | | 13 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 13 376.00 | | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 604.00 | 58 604.00 | | 58 604.00 |
