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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 049.00 | 19 880.00 | 21 168.00 | 41 049.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 912.00 | | 2 912.00 |
AT Other tangible assets | 31 523.00 | 31 523.00 | | 31 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 484.00 | 54 315.00 | 21 168.00 | 75 484.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 88 827.00 | | 88 827.00 | 88 827.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 98 900.00 | | 98 900.00 | 98 900.00 |
CO Grand total (0 to V) | 174 384.00 | 54 315.00 | 120 068.00 | 174 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 98 028.00 | 432 696.00 | | 98 028.00 |
DH Retained earnings | | -286 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 119.00 | -41 427.00 | | -43 119.00 |
DL TOTAL (I) | 109 909.00 | 160 028.00 | | 109 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 24 795.00 | | 6 495.00 |
DX Trade payables and related accounts | 2 444.00 | 1 037.00 | | 2 444.00 |
DY Tax and social security liabilities | 1 220.00 | 1 207.00 | | 1 220.00 |
EC TOTAL (IV) | 10 159.00 | 27 039.00 | | 10 159.00 |
EE Grand total (I to V) | 120 068.00 | 187 067.00 | | 120 068.00 |
EG Accrued income and payables due within one year | 10 159.00 | 27 035.00 | | 10 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 44 297.00 | |
GG - OPERATING RESULT (I - II) | | | -44 297.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 813.00 | 12 076.00 | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 1 660.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 563.00 | 43 087.00 | | 44 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 119.00 | -41 427.00 | | -43 119.00 |
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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 | 75 990.00 | | | 75 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | | |
I4 DECREASES Grand Total | | 506.00 | 75 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 484.00 | | | 75 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 52 263.00 | 2 052.00 | | 52 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 2 052.00 | | 52 263.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159.00 | 10 159.00 | | 10 159.00 |
