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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | | 468.00 | 468.00 |
AP Buildings | 30 490.00 | 15 247.00 | 15 242.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 15 227.00 | 15 226.00 | | 15 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 361.00 | 32 649.00 | 15 711.00 | 48 361.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 609.00 | | 28 609.00 | 28 609.00 |
CO Grand total (0 to V) | 76 970.00 | 32 649.00 | 44 320.00 | 76 970.00 |
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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 |
DG Other reserves | | 10 440.00 | | |
DH Retained earnings | 46.00 | 4 766.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 198.00 | -760.00 | | -11 198.00 |
DL TOTAL (I) | 43 847.00 | 69 446.00 | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4.00 | | 10.00 |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 473.00 | 466.00 | | 473.00 |
EE Grand total (I to V) | 44 320.00 | 69 912.00 | | 44 320.00 |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 1 183.00 | | 1 183.00 | 1 183.00 |
FR Total operating income (I) | | | 1 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 644.00 | |
FW Other purchases and external expenses | | | 9 684.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 12 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 340.00 | 2 638.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 638.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -2 572.00 | | -340.00 |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183.00 | 27 344.00 | | 1 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381.00 | 28 104.00 | | 12 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 198.00 | -760.00 | | -11 198.00 |
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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 | 32 039.00 | 609.00 | | 32 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 039.00 | 609.00 | | 32 039.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473.00 | 473.00 | | 473.00 |
