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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 689.00 | 3 189.00 | 1 500.00 | 4 689.00 |
BL Raw materials, supplies | | | | |
BT Goods | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 163 874.00 | | 163 874.00 | 163 874.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 175 759.00 | | 175 759.00 | 175 759.00 |
CO Grand total (0 to V) | 180 447.00 | 3 189.00 | 177 259.00 | 180 447.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 576.00 | 76 764.00 | | 67 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 555.00 | -9 188.00 | | 81 555.00 |
DL TOTAL (I) | 165 631.00 | 84 076.00 | | 165 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 4 126.00 | | 4 126.00 |
DX Trade payables and related accounts | 3 270.00 | 18 524.00 | | 3 270.00 |
DY Tax and social security liabilities | 4 232.00 | 21 473.00 | | 4 232.00 |
EC TOTAL (IV) | 11 628.00 | 55 688.00 | | 11 628.00 |
EE Grand total (I to V) | 177 259.00 | 139 765.00 | | 177 259.00 |
EG Accrued income and payables due within one year | 11 628.00 | 55 688.00 | | 11 628.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | | | | |
FJ Net sales | 290.00 | | 290.00 | 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | -1 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 783.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 501.00 | | |
A4 Equity method investments | | 1 515.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 210.00 | 1 783.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 64 562.00 | | | 64 562.00 |
HH Total exceptional expenses (VIII) | 64 772.00 | 1 783.00 | | 64 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 228.00 | -1 783.00 | | 95 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 440.00 | 386 166.00 | | 160 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 885.00 | 395 354.00 | | 78 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 555.00 | -9 188.00 | | 81 555.00 |
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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 | 269 087.00 | | | 269 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 189.00 | | | 3 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 264 399.00 | 4 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 189.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 039.00 | | | 264 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 202 433.00 | 592.00 | 199 836.00 | 202 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 189.00 | | | 3 189.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | 360.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 885.00 | 592.00 | 199 476.00 | 198 885.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 10 905.00 | 10 905.00 | | 10 905.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VJ Loans taken out during the year | 411.00 | | | 411.00 |
VK Loans repaid during the year | 11 896.00 | | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 139.00 | 150 139.00 | | 150 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 874.00 | 163 874.00 | | 163 874.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628.00 | 11 628.00 | | 11 628.00 |
