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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 400.00 | 79 858.00 | 15 542.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 45 320.00 | 379.00 | 45 699.00 |
AT Other tangible assets | 7 111.00 | 7 111.00 | | 7 111.00 |
BH Other financial assets | 15 178.00 | | 15 178.00 | 15 178.00 |
BJ TOTAL (I) | 163 388.00 | 132 289.00 | 31 099.00 | 163 388.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 63 757.00 | | 63 757.00 | 63 757.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 66 790.00 | | 66 790.00 | 66 790.00 |
CO Grand total (0 to V) | 230 179.00 | 132 289.00 | 97 890.00 | 230 179.00 |
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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 |
DG Other reserves | 49 964.00 | 122 252.00 | | 49 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 206.00 | -72 288.00 | | -56 206.00 |
DL TOTAL (I) | 2 142.00 | 58 349.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 6 250.00 | | 3 550.00 |
DX Trade payables and related accounts | 13 320.00 | 10 816.00 | | 13 320.00 |
DY Tax and social security liabilities | 150.00 | 670.00 | | 150.00 |
EA Other liabilities | 78 727.00 | 29 135.00 | | 78 727.00 |
EC TOTAL (IV) | 95 747.00 | 46 871.00 | | 95 747.00 |
EE Grand total (I to V) | 97 890.00 | 105 220.00 | | 97 890.00 |
EG Accrued income and payables due within one year | 95 747.00 | 46 871.00 | | 95 747.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 36 779.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 8 904.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 57 001.00 | |
GG - OPERATING RESULT (I - II) | | | -55 501.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 19 435.00 | | |
HH Total exceptional expenses (VIII) | | 19 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 2 601.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 706.00 | 74 889.00 | | 57 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 206.00 | -72 288.00 | | -56 206.00 |
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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 | 162 827.00 | | 561.00 | 162 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 178.00 | |
I4 DECREASES Grand Total | | | 163 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 210.00 | | | 148 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 561.00 | 14 617.00 |
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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 | 125 791.00 | 6 498.00 | | 125 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 791.00 | 6 498.00 | | 125 791.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 727.00 | 78 727.00 | | 78 727.00 |
UT Other financial assets | 15 178.00 | | 15 178.00 | 15 178.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VM Income taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 834.00 | 64 656.00 | 15 178.00 | 79 834.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 747.00 | 95 747.00 | | 95 747.00 |
