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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 127 932.00 | | 127 932.00 | 127 932.00 |
CF Cash and cash equivalents | 17 391.00 | | 17 391.00 | 17 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 854.00 | | 145 854.00 | 145 854.00 |
CO Grand total (0 to V) | 145 854.00 | | 145 854.00 | 145 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 121 403.00 | 121 403.00 | | 121 403.00 |
DH Retained earnings | -82 995.00 | | | -82 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 558.00 | -82 995.00 | | 88 558.00 |
DL TOTAL (I) | 144 566.00 | 56 008.00 | | 144 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 200.00 | 33 900.00 | | 1 200.00 |
DY Tax and social security liabilities | 88.00 | 71 134.00 | | 88.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | | 37 646.00 | | |
EC TOTAL (IV) | 1 288.00 | 154 680.00 | | 1 288.00 |
EE Grand total (I to V) | 145 854.00 | 210 688.00 | | 145 854.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 14 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 350.00 | 1 500.00 | | 127 350.00 |
HD Total exceptional income (VII) | 127 350.00 | 1 500.00 | | 127 350.00 |
HF Exceptional expenses on capital transactions | 26 560.00 | 799.00 | | 26 560.00 |
HH Total exceptional expenses (VIII) | 26 560.00 | 799.00 | | 26 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 790.00 | 701.00 | | 100 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 474.00 | 1 070 021.00 | | 129 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 916.00 | 1 153 016.00 | | 40 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 558.00 | -82 995.00 | | 88 558.00 |
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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 | 354 966.00 | | 1.00 | 354 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 354 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 351.00 | | | 354 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 1.00 | 615.00 |
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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 | 327 752.00 | 38.00 | 327 790.00 | 327 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 752.00 | 38.00 | 327 790.00 | 327 752.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VM Income taxes | 122 340.00 | 122 340.00 | | 122 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 463.00 | 128 463.00 | | 128 463.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288.00 | 1 288.00 | | 1 288.00 |
