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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 40 000.00 | 3 378.00 | 36 622.00 | 40 000.00 |
AT Other tangible assets | 70 777.00 | 22 856.00 | 47 921.00 | 70 777.00 |
BJ TOTAL (I) | 174 767.00 | 30 223.00 | 144 543.00 | 174 767.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 265 737.00 | | 265 737.00 | 265 737.00 |
CJ TOTAL (II) | 276 764.00 | | 276 764.00 | 276 764.00 |
CO Grand total (0 to V) | 451 530.00 | 30 223.00 | 421 307.00 | 451 530.00 |
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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 | 475 562.00 | 376 918.00 | | 475 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 197.00 | 98 644.00 | | -66 197.00 |
DL TOTAL (I) | 414 865.00 | 481 062.00 | | 414 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 293.00 | | 1 407.00 |
DX Trade payables and related accounts | 2 036.00 | 2 430.00 | | 2 036.00 |
DY Tax and social security liabilities | 2 999.00 | 43 883.00 | | 2 999.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 6 442.00 | 47 756.00 | | 6 442.00 |
EE Grand total (I to V) | 421 307.00 | 528 818.00 | | 421 307.00 |
EG Accrued income and payables due within one year | 6 442.00 | 47 756.00 | | 6 442.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 609.00 | |
FW Other purchases and external expenses | | | 31 608.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 11 443.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 805.00 | |
GG - OPERATING RESULT (I - II) | | | -66 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | | 2 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 120.00 | | |
HK Income tax | | 39 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | 388 376.00 | | 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 805.00 | 289 732.00 | | 66 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 197.00 | 98 644.00 | | -66 197.00 |
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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 | 174 767.00 | | | 174 767.00 |
I4 DECREASES Grand Total | | | 174 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 777.00 | | | 170 777.00 |
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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 | 18 489.00 | 11 734.00 | | 18 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | 11 734.00 | | 14 499.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 10 843.00 | | 10 843.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442.00 | 6 442.00 | | 6 442.00 |
