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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 | 66 554.00 | 57 756.00 | 8 798.00 | 66 554.00 |
AT Other tangible assets | 2 596.00 | 2 548.00 | 48.00 | 2 596.00 |
BJ TOTAL (I) | 71 926.00 | 63 080.00 | 8 846.00 | 71 926.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 44 334.00 | | 44 334.00 | 44 334.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 69 650.00 | | 69 650.00 | 69 650.00 |
CO Grand total (0 to V) | 141 576.00 | 63 080.00 | 78 496.00 | 141 576.00 |
CX Development or Research and Development Expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -146 489.00 | | | -146 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 284.00 | | | -25 284.00 |
DL TOTAL (I) | -91 773.00 | | | -91 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 652.00 | | | 155 652.00 |
DX Trade payables and related accounts | 4 113.00 | | | 4 113.00 |
DY Tax and social security liabilities | 10 504.00 | | | 10 504.00 |
EC TOTAL (IV) | 170 269.00 | | | 170 269.00 |
EE Grand total (I to V) | 78 496.00 | | | 78 496.00 |
EG Accrued income and payables due within one year | 14 617.00 | | | 14 617.00 |
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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 | 12 922.00 | | 12 922.00 | 12 922.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 12 994.00 | | 12 994.00 | 12 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 089.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 24 979.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 970.00 | |
GG - OPERATING RESULT (I - II) | | | -41 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 243.00 | | | 8 243.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -16 700.00 | | | -16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 996.00 | | | 12 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 280.00 | | | 38 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | | | -25 284.00 |
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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 | 71 926.00 | | | 71 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 776.00 | | | 2 776.00 |
I4 DECREASES Grand Total | | | 71 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | | 69 150.00 |
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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 | 58 017.00 | 5 063.00 | | 58 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 500.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 741.00 | 4 563.00 | | 55 741.00 |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
UX Other trade receivables | 5 835.00 | | | 5 835.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 155 652.00 | | 155 652.00 | 155 652.00 |
VM Income taxes | 16 700.00 | | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 097.00 | 23 097.00 | | 23 097.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 269.00 | 14 617.00 | 155 652.00 | 170 269.00 |
