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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 | 11 508.00 | 4 247.00 | 7 262.00 | 11 508.00 |
AT Other tangible assets | 5 500.00 | 1 322.00 | 4 178.00 | 5 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 608.00 | 5 569.00 | 67 039.00 | 72 608.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 5 786.00 | | 5 786.00 | 5 786.00 |
CO Grand total (0 to V) | 78 394.00 | 5 569.00 | 72 825.00 | 78 394.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 019.00 | 49 284.00 | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 769.00 | -5 265.00 | | -14 769.00 |
DL TOTAL (I) | 34 750.00 | 49 519.00 | | 34 750.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 468.00 | 11 855.00 | | 36 468.00 |
DX Trade payables and related accounts | 1 404.00 | 2 235.00 | | 1 404.00 |
DY Tax and social security liabilities | | 3 447.00 | | |
EC TOTAL (IV) | 38 075.00 | 17 536.00 | | 38 075.00 |
EE Grand total (I to V) | 72 825.00 | 67 055.00 | | 72 825.00 |
EG Accrued income and payables due within one year | 38 075.00 | 17 536.00 | | 38 075.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 769.00 | |
GG - OPERATING RESULT (I - II) | | | -14 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 32 802.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 769.00 | 38 067.00 | | 42 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 769.00 | -5 265.00 | | -14 769.00 |
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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 | 59 108.00 | | 13 500.00 | 59 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 72 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | 13 500.00 | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 952.00 | 4 617.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 4 617.00 | | 952.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 36 468.00 | 36 468.00 | | 36 468.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075.00 | 38 075.00 | | 38 075.00 |
