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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 668 312.00 | 527.00 | 667 785.00 | 668 312.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 247 054.00 | | 247 054.00 | 247 054.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 249 199.00 | | 249 199.00 | 249 199.00 |
CO Grand total (0 to V) | 917 511.00 | 527.00 | 916 984.00 | 917 511.00 |
CU Other investments | 664 500.00 | | 664 500.00 | 664 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 17 059.00 | 180 825.00 | | 17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 416 234.00 | | 1 573.00 |
DL TOTAL (I) | 898 631.00 | 1 477 059.00 | | 898 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 6 659.00 | 16 744.00 | | 6 659.00 |
DY Tax and social security liabilities | 10 191.00 | 10 993.00 | | 10 191.00 |
EC TOTAL (IV) | 18 353.00 | 27 737.00 | | 18 353.00 |
EE Grand total (I to V) | 916 984.00 | 1 504 796.00 | | 916 984.00 |
EI Including equity loans | 1 503.00 | | | 1 503.00 |
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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 | 209 845.00 | | 209 845.00 | 209 845.00 |
FJ Net sales | 209 845.00 | | 209 845.00 | 209 845.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 848.00 | |
FW Other purchases and external expenses | | | 38 777.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 848.00 | 603 901.00 | | 209 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 275.00 | 187 667.00 | | 208 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 416 234.00 | | 1 573.00 |
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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 | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 5 431.00 | | 5 431.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 353.00 | 18 353.00 | | 18 353.00 |
