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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 | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 38 515.00 | 25 497.00 | 13 018.00 | 38 515.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 983.00 | 26 747.00 | 20 236.00 | 46 983.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 19 102.00 | | 19 102.00 | 19 102.00 |
CO Grand total (0 to V) | 66 085.00 | 26 747.00 | 39 338.00 | 66 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -17 948.00 | | | -17 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | -14 985.00 | | | -14 985.00 |
DU Loans and Debts from Credit Institutions (3) | 19 248.00 | | | 19 248.00 |
DY Tax and social security liabilities | 34 122.00 | | | 34 122.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 54 323.00 | | | 54 323.00 |
EE Grand total (I to V) | 39 338.00 | | | 39 338.00 |
EG Accrued income and payables due within one year | 35 075.00 | | | 35 075.00 |
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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 | 104 336.00 | | 104 336.00 | 104 336.00 |
FJ Net sales | 104 336.00 | | 104 336.00 | 104 336.00 |
FR Total operating income (I) | | | 104 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 37 856.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 36 649.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 103 587.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 336.00 | | | 104 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 274.00 | | | 104 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
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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 | | | 46 983.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 46 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 26 747.00 | | | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747.00 | | | 26 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 19 248.00 | | 19 248.00 | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676.00 | 7 676.00 | 6 000.00 | 13 676.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 323.00 | 35 075.00 | 19 248.00 | 54 323.00 |
