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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 9 907.00 | -9 907.00 | |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 13 761.00 | 11 459.00 | 2 303.00 | 13 761.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 68 364.00 | 35 969.00 | 32 396.00 | 68 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CD Marketable securities | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 30 864.00 | | 30 864.00 | 30 864.00 |
CO Grand total (0 to V) | 99 228.00 | 35 969.00 | 63 260.00 | 99 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 401.00 | 71 736.00 | | 49 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -22 335.00 | | -5 944.00 |
DL TOTAL (I) | 59 957.00 | 65 901.00 | | 59 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 7 318.00 | | 27.00 |
DX Trade payables and related accounts | 3 076.00 | 1 035.00 | | 3 076.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 3 303.00 | 8 553.00 | | 3 303.00 |
EE Grand total (I to V) | 63 260.00 | 74 454.00 | | 63 260.00 |
EG Accrued income and payables due within one year | 3 303.00 | | | 3 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297.00 | 32.00 | | 2 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 22 368.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | -22 335.00 | | -5 944.00 |
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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 | 68 364.00 | | | 68 364.00 |
I4 DECREASES Grand Total | | | 68 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 364.00 | | | 68 364.00 |
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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 | 33 354.00 | 2 615.00 | | 33 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 354.00 | 2 615.00 | | 33 354.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303.00 | 3 303.00 | | 3 303.00 |
