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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BB Receivables related to investments | 283 692.00 | | 283 692.00 | 283 692.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 304 384.00 | | 304 384.00 | 304 384.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 64 530.00 | | 64 530.00 | 64 530.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 68 982.00 | | 68 982.00 | 68 982.00 |
CO Grand total (0 to V) | 373 366.00 | | 373 366.00 | 373 366.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 265.00 | 286 822.00 | | 300 265.00 |
DH Retained earnings | | -3 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | 16 863.00 | | -6 546.00 |
DL TOTAL (I) | 348 720.00 | 355 265.00 | | 348 720.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 11 576.00 | | 11 669.00 |
DX Trade payables and related accounts | 12 949.00 | 71 509.00 | | 12 949.00 |
DY Tax and social security liabilities | | 8 373.00 | | |
EC TOTAL (IV) | 24 647.00 | 91 486.00 | | 24 647.00 |
EE Grand total (I to V) | 373 366.00 | 446 752.00 | | 373 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 246.00 | | 44 246.00 | 44 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 246.00 | | 44 246.00 | 44 246.00 |
FM Inventory production | | | -48 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 179.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 155.00 | 2 373.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614.00 | 44 800.00 | | 3 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160.00 | 27 937.00 | | 10 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | 16 863.00 | | -6 546.00 |
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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 | 300 880.00 | | 3 505.00 | 300 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 384.00 | |
I4 DECREASES Grand Total | | | 304 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 880.00 | | 3 505.00 | 300 880.00 |
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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
UL Receivables related to investments | 283 692.00 | | 283 692.00 | 283 692.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 11 669.00 | 11 669.00 | | 11 669.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 145.00 | 4 452.00 | 283 692.00 | 288 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 647.00 | 24 647.00 | | 24 647.00 |
