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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 386 104.00 | 1 321 220.00 | 64 884.00 | 1 386 104.00 |
BJ TOTAL (I) | 1 431 839.00 | 1 366 955.00 | 64 884.00 | 1 431 839.00 |
BT Goods | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 14 991.00 | | 14 991.00 | 14 991.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 110 355.00 | | 110 355.00 | 110 355.00 |
CH Prepaid expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
CJ TOTAL (II) | 375 638.00 | | 375 638.00 | 375 638.00 |
CO Grand total (0 to V) | 1 807 477.00 | 1 366 955.00 | 440 522.00 | 1 807 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 717.00 | 14 717.00 | | 14 717.00 |
DH Retained earnings | 401 549.00 | 395 811.00 | | 401 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 5 738.00 | | 646.00 |
DL TOTAL (I) | 439 779.00 | 439 133.00 | | 439 779.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 724.00 | 4 249.00 | | 724.00 |
EC TOTAL (IV) | 743.00 | 4 249.00 | | 743.00 |
EE Grand total (I to V) | 440 522.00 | 443 382.00 | | 440 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 999.00 | | 4 999.00 | 4 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 999.00 | | 4 999.00 | 4 999.00 |
FO Operating subsidies | | | 16 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 345.00 | |
FS Purchases of goods (including customs duties) | | | 22 812.00 | |
FT Inventory change (goods) | | | -19 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 40 987.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 23 525.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 491.00 | |
GF Total Operating Expenses (II) | | | 184 426.00 | |
GG - OPERATING RESULT (I - II) | | | -163 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | | | 165 000.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 345.00 | 192 162.00 | | 186 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 699.00 | 186 424.00 | | 185 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 5 738.00 | | 646.00 |
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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 | 1 431 839.00 | | | 1 431 839.00 |
I4 DECREASES Grand Total | | | 1 431 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 104.00 | | | 1 386 104.00 |
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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 | 1 255 464.00 | 65 756.00 | | 1 255 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 464.00 | 65 756.00 | | 1 255 464.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 14 991.00 | 14 991.00 | | 14 991.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 297.00 | 246 297.00 | | 246 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743.00 | 743.00 | | 743.00 |
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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 | 293.00 | | | 293.00 |
ST Other accounts | 15 350.00 | | | 15 350.00 |
XQ Rental, rental and co-ownership charges | 15 437.00 | | | 15 437.00 |
YV Retrocessions of fees, commissions and brokerage | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 1 030.00 | | | 1 030.00 |
YZ Total deductible VAT on goods and services | 18 400.00 | | | 18 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 987.00 | | | 40 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
