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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 950.00 | 155.00 | 1 795.00 | 1 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 502 950.00 | 155.00 | 1 502 795.00 | 1 502 950.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 39 585.00 | | 39 585.00 | 39 585.00 |
CO Grand total (0 to V) | 1 542 535.00 | 155.00 | 1 542 380.00 | 1 542 535.00 |
CU Other investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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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 | 1 151 665.00 | 1 152 247.00 | | 1 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 938.00 | -582.00 | | -27 938.00 |
DL TOTAL (I) | 1 134 727.00 | 1 162 665.00 | | 1 134 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 550.00 | 334 500.00 | | 379 550.00 |
DX Trade payables and related accounts | 13 846.00 | 5 760.00 | | 13 846.00 |
DY Tax and social security liabilities | 14 256.00 | 190.00 | | 14 256.00 |
EC TOTAL (IV) | 407 652.00 | 340 450.00 | | 407 652.00 |
EE Grand total (I to V) | 1 542 380.00 | 1 503 115.00 | | 1 542 380.00 |
EG Accrued income and payables due within one year | 28 102.00 | 5 950.00 | | 28 102.00 |
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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 | | | 25 987.00 | |
FJ Net sales | | | 25 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 26 711.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 27 639.00 | |
FZ Social Security Contributions | | | 9 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 54 649.00 | |
GG - OPERATING RESULT (I - II) | | | -27 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 711.00 | | | 26 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 649.00 | 582.00 | | 54 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 938.00 | -582.00 | | -27 938.00 |
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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 | 1 500 000.00 | | 2 950.00 | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 000.00 | |
I4 DECREASES Grand Total | | | 1 502 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 1 000.00 | 1 500 000.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 379 550.00 | | 379 550.00 | 379 550.00 |
8B Suppliers and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
UX Other trade receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VP Miscellaneous | 5 831.00 | 5 831.00 | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 652.00 | 28 102.00 | 379 550.00 | 407 652.00 |
