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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 | 30 000.00 | 7 266.00 | 22 734.00 | 30 000.00 |
AT Other tangible assets | 11 707.00 | 7 574.00 | 4 133.00 | 11 707.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 707.00 | 14 840.00 | 27 867.00 | 42 707.00 |
BX Customers and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 428.00 | | 34 428.00 | 34 428.00 |
CO Grand total (0 to V) | 77 136.00 | 14 840.00 | 62 296.00 | 77 136.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -418 197.00 | -173 023.00 | | -418 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 754.00 | -245 174.00 | | 205 754.00 |
DL TOTAL (I) | -2 442.00 | -208 197.00 | | -2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 18.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 226 405.00 | | 2 542.00 |
DX Trade payables and related accounts | 39 927.00 | 14 733.00 | | 39 927.00 |
DY Tax and social security liabilities | 22 125.00 | 20 276.00 | | 22 125.00 |
EC TOTAL (IV) | 64 739.00 | 261 433.00 | | 64 739.00 |
EE Grand total (I to V) | 62 296.00 | 53 235.00 | | 62 296.00 |
EG Accrued income and payables due within one year | 64 739.00 | 261 433.00 | | 64 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 18.00 | | 144.00 |
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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 | 82 039.00 | | 82 039.00 | 82 039.00 |
FJ Net sales | 82 039.00 | | 82 039.00 | 82 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 967.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 138 059.00 | |
FW Other purchases and external expenses | | | 42 627.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 48 228.00 | |
FZ Social Security Contributions | | | 20 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 22 751.00 | |
GF Total Operating Expenses (II) | | | 140 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 032.00 | | | 22 032.00 |
HB Exceptional income from capital transactions | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 246 032.00 | | | 246 032.00 |
HE Exceptional expenses on management operations | 37 847.00 | 144 418.00 | | 37 847.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 247 847.00 | 144 418.00 | | 247 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -144 418.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 091.00 | 212 281.00 | | 594 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 336.00 | 457 455.00 | | 388 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 754.00 | -245 174.00 | | 205 754.00 |
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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 | 252 252.00 | | 456.00 | 252 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 252.00 | | 456.00 | 41 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 000.00 | | | 211 000.00 |
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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 | 9 174.00 | 5 666.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 5 666.00 | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 968.00 | | 55 968.00 | 55 968.00 |
7B Total provisions for depreciation | 265 968.00 | | 265 968.00 | 265 968.00 |
7C Grand total | 265 968.00 | | 265 968.00 | 265 968.00 |
UE of which provisions and reversals: - Operating | | | 55 968.00 | |
UG - Financial | | | 210 000.00 | |
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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 | 39 927.00 | 39 927.00 | | 39 927.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 791.00 | | | 14 791.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 320.00 | 33 320.00 | | 33 320.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 739.00 | 64 739.00 | | 64 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
