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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 12 229.00 | 4 689.00 | 7 540.00 | 12 229.00 |
BJ TOTAL (I) | 21 696.00 | 6 956.00 | 14 740.00 | 21 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 132.00 | | 647 132.00 | 647 132.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 674 219.00 | | 674 219.00 | 674 219.00 |
CO Grand total (0 to V) | 695 915.00 | 6 956.00 | 688 959.00 | 695 915.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 | 689 559.00 | 703 469.00 | | 689 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | -13 910.00 | | -12 150.00 |
DL TOTAL (I) | 685 793.00 | 697 943.00 | | 685 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 787.00 | | 263.00 |
DX Trade payables and related accounts | 765.00 | 2 544.00 | | 765.00 |
DY Tax and social security liabilities | 2 138.00 | 2 007.00 | | 2 138.00 |
EC TOTAL (IV) | 3 166.00 | 5 338.00 | | 3 166.00 |
EE Grand total (I to V) | 688 959.00 | 703 281.00 | | 688 959.00 |
EG Accrued income and payables due within one year | 3 166.00 | 5 338.00 | | 3 166.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 4 491.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 17 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 400.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 400.00 | | 310.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -175.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | 6 700.00 | | 5 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 260.00 | 20 610.00 | | 17 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | -13 910.00 | | -12 150.00 |
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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 | 12 296.00 | | 9 400.00 | 12 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 21 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096.00 | | 9 400.00 | 5 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 5 096.00 | 1 861.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 861.00 | | 5 096.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VC Group and associates | 642 076.00 | | 642 076.00 | 642 076.00 |
VI Group and Associates | 263.00 | 262.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 269.00 | 5 191.00 | 642 078.00 | 647 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166.00 | 3 166.00 | | 3 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 336.00 | | | 336.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 3 947.00 | | | 3 947.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 167.00 | | | 7 167.00 |
