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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 | 5 789.00 | 5 689.00 | 99.00 | 5 789.00 |
AT Other tangible assets | 7 684.00 | 7 684.00 | | 7 684.00 |
BJ TOTAL (I) | 13 473.00 | 13 373.00 | 99.00 | 13 473.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 866.00 | | 20 866.00 | 20 866.00 |
CO Grand total (0 to V) | 34 340.00 | 13 373.00 | 20 966.00 | 34 340.00 |
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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 | -21 415.00 | -132 193.00 | | -21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | 110 777.00 | | -2 959.00 |
DL TOTAL (I) | -15 990.00 | -13 030.00 | | -15 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764.00 | | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | 473.00 | | 6 573.00 |
DX Trade payables and related accounts | 3 672.00 | 5 760.00 | | 3 672.00 |
DY Tax and social security liabilities | 2 504.00 | 8 135.00 | | 2 504.00 |
EA Other liabilities | 18 443.00 | 18 443.00 | | 18 443.00 |
EC TOTAL (IV) | 36 956.00 | 32 812.00 | | 36 956.00 |
EE Grand total (I to V) | 20 966.00 | 19 781.00 | | 20 966.00 |
EG Accrued income and payables due within one year | 36 956.00 | 32 812.00 | | 36 956.00 |
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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 | | | | |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 817.00 | | |
HD Total exceptional income (VII) | | 150 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 901.00 | 159 905.00 | | 3 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860.00 | 49 127.00 | | 6 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | 110 777.00 | | -2 959.00 |
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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 | 13 474.00 | | | 13 474.00 |
I4 DECREASES Grand Total | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474.00 | | | 13 474.00 |
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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 | 13 226.00 | 148.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 148.00 | | 13 226.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 5 764.00 | 5 764.00 | | 5 764.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 957.00 | 36 957.00 | | 36 957.00 |
