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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 | 30 368.00 | 30 368.00 | | 30 368.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 56 669.00 | 31 119.00 | 25 550.00 | 56 669.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 42 622.00 | | 42 622.00 | 42 622.00 |
CO Grand total (0 to V) | 99 292.00 | 31 119.00 | 68 172.00 | 99 292.00 |
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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 |
DH Retained earnings | -232 998.00 | -230 773.00 | | -232 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 484.00 | -2 225.00 | | 100 484.00 |
DL TOTAL (I) | -122 514.00 | -222 998.00 | | -122 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124.00 | | |
DX Trade payables and related accounts | 186 591.00 | 312 656.00 | | 186 591.00 |
DY Tax and social security liabilities | 4 096.00 | 3 090.00 | | 4 096.00 |
EC TOTAL (IV) | 190 686.00 | 317 870.00 | | 190 686.00 |
EE Grand total (I to V) | 68 172.00 | 94 871.00 | | 68 172.00 |
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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 | 16 656.00 | | 16 656.00 | 16 656.00 |
FJ Net sales | 16 656.00 | | 16 656.00 | 16 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99 840.00 | |
FR Total operating income (I) | | | 116 496.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 1 991.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 369.00 | |
GG - OPERATING RESULT (I - II) | | | 100 127.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 925.00 | 77 974.00 | | 116 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 441.00 | 80 199.00 | | 16 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 484.00 | -2 225.00 | | 100 484.00 |
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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 | 30 214.00 | 905.00 | | 30 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 214.00 | 905.00 | | 30 214.00 |
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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 | 186 591.00 | 186 591.00 | | 186 591.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
VS Prepaid expenses | 39 213.00 | 39 213.00 | | 39 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 763.00 | 39 213.00 | 25 550.00 | 64 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 686.00 | 190 686.00 | | 190 686.00 |
