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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 198.00 | | 182 198.00 | 182 198.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 806.00 | | 182 806.00 | 182 806.00 |
CO Grand total (0 to V) | 183 166.00 | | 183 166.00 | 183 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 620.00 | 71 293.00 | | 73 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 057.00 | 2 327.00 | | 86 057.00 |
DL TOTAL (I) | 167 927.00 | 81 870.00 | | 167 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 529.00 | 18 321.00 | | 10 529.00 |
DX Trade payables and related accounts | 2 550.00 | 12 090.00 | | 2 550.00 |
DY Tax and social security liabilities | 2 158.00 | 11 426.00 | | 2 158.00 |
EA Other liabilities | | 40 775.00 | | |
EC TOTAL (IV) | 15 238.00 | 82 614.00 | | 15 238.00 |
EE Grand total (I to V) | 183 166.00 | 164 484.00 | | 183 166.00 |
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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 | 7 808.00 | | 7 808.00 | 7 808.00 |
FJ Net sales | 7 808.00 | | 7 808.00 | 7 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 808.00 | |
FW Other purchases and external expenses | | | 14 222.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 1 366.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 17 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 189.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 2 189.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 624.00 | 2 189.00 | | 95 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 808.00 | 69 617.00 | | 112 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 751.00 | 67 290.00 | | 26 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 057.00 | 2 327.00 | | 86 057.00 |
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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 | 61 143.00 | 155.00 | 61 298.00 | 61 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 155.00 | 59 813.00 | 59 658.00 |
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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 | 2 551.00 | | | 2 551.00 |
8D Social Security and Other Social Organizations | 2 158.00 | | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 776.00 | 40 776.00 | | 40 776.00 |
VG Loans with a maturity of up to one year at origin | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 182 199.00 | 182 199.00 | | 182 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 199.00 | 182 199.00 | | 182 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 238.00 | | | 15 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
