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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 | 39 029.00 | 9 962.00 | 29 067.00 | 39 029.00 |
BJ TOTAL (I) | 48 496.00 | 12 229.00 | 36 267.00 | 48 496.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 630 838.00 | | 630 838.00 | 630 838.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 651 682.00 | | 651 682.00 | 651 682.00 |
CO Grand total (0 to V) | 700 178.00 | 12 229.00 | 687 949.00 | 700 178.00 |
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 | 677 409.00 | 689 559.00 | | 677 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -12 150.00 | | -4 065.00 |
DL TOTAL (I) | 681 728.00 | 685 793.00 | | 681 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 263.00 | | 1 199.00 |
DX Trade payables and related accounts | 5 022.00 | 765.00 | | 5 022.00 |
DY Tax and social security liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 6 221.00 | 3 166.00 | | 6 221.00 |
EE Grand total (I to V) | 687 949.00 | 688 959.00 | | 687 949.00 |
EG Accrued income and payables due within one year | 6 221.00 | 3 166.00 | | 6 221.00 |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FR Total operating income (I) | | | 18 253.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 22 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
A2 TOTAL ASSETS | 3 089.00 | 3 301.00 | | 3 089.00 |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 253.00 | 5 110.00 | | 18 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318.00 | 17 260.00 | | 22 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -12 150.00 | | -4 065.00 |
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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 | 21 696.00 | | 26 800.00 | 21 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 48 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 496.00 | | 26 800.00 | 14 496.00 |
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 | 6 957.00 | 5 272.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 5 272.00 | | 6 957.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 628 142.00 | | 628 142.00 | 628 142.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 379.00 | 10 237.00 | 628 142.00 | 638 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221.00 | 6 221.00 | | 6 221.00 |
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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 |
ST Other accounts | 4 757.00 | | | 4 757.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YY Amount of VAT collected | 2 900.00 | | | 2 900.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 357.00 | | | 8 357.00 |
