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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 | 263.00 | 47.00 | 216.00 | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 138.00 | 655.00 | 793.00 |
AT Other tangible assets | 900.00 | 67.00 | 833.00 | 900.00 |
BJ TOTAL (I) | 406 563.00 | 251.00 | 406 311.00 | 406 563.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 14 015.00 | | 14 015.00 | 14 015.00 |
CO Grand total (0 to V) | 420 578.00 | 251.00 | 420 327.00 | 420 578.00 |
CU Other investments | 404 607.00 | | 404 607.00 | 404 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | | | -3 518.00 |
DL TOTAL (I) | 406 482.00 | | | 406 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 7 485.00 | | | 7 485.00 |
EC TOTAL (IV) | 13 844.00 | | | 13 844.00 |
EE Grand total (I to V) | 420 327.00 | | | 420 327.00 |
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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 | 20 750.00 | | 20 750.00 | 20 750.00 |
FJ Net sales | 20 750.00 | | 20 750.00 | 20 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 753.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 12 740.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 753.00 | | | 20 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 271.00 | | | 24 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | | | -3 518.00 |
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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 | | | 406 563.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 404 607.00 | |
I4 DECREASES Grand Total | | | 406 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404 607.00 | |
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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 | | 251.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484.00 | 6 484.00 | | 6 484.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
