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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 | 2 843.00 | 2 361.00 | 482.00 | 2 843.00 |
AT Other tangible assets | 24 117.00 | 11 774.00 | 12 343.00 | 24 117.00 |
BJ TOTAL (I) | 26 960.00 | 14 135.00 | 12 825.00 | 26 960.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 116 310.00 | | 116 310.00 | 116 310.00 |
CO Grand total (0 to V) | 143 270.00 | 14 135.00 | 129 135.00 | 143 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 687.00 | 58 135.00 | | 146 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 383.00 | 88 551.00 | | -33 383.00 |
DL TOTAL (I) | 114 404.00 | 147 787.00 | | 114 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 665.00 | | 8 311.00 |
DX Trade payables and related accounts | 780.00 | 1 200.00 | | 780.00 |
EA Other liabilities | 5 641.00 | 10 835.00 | | 5 641.00 |
EC TOTAL (IV) | 14 732.00 | 12 700.00 | | 14 732.00 |
EE Grand total (I to V) | 129 135.00 | 160 487.00 | | 129 135.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 33 394.00 | |
GG - OPERATING RESULT (I - II) | | | -33 394.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HE Exceptional expenses on management operations | | 874.00 | | |
HF Exceptional expenses on capital transactions | | 304 036.00 | | |
HH Total exceptional expenses (VIII) | | 304 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 090.00 | | |
HK Income tax | | 34 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 482 541.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 394.00 | 393 989.00 | | 33 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 383.00 | 88 551.00 | | -33 383.00 |
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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 | 25 411.00 | | 1 549.00 | 25 411.00 |
I4 DECREASES Grand Total | | | 26 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 411.00 | | 1 549.00 | 25 411.00 |
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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 | 11 167.00 | 2 968.00 | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 2 968.00 | | 11 167.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VN Other taxes, similar payments | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 732.00 | 14 732.00 | | 14 732.00 |
