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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 | 20 960.00 | 10 397.00 | 10 563.00 | 20 960.00 |
AJ Other Intangible Assets | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 3 392.00 | 9 911.00 | 13 303.00 |
AT Other tangible assets | 89 620.00 | 21 684.00 | 67 936.00 | 89 620.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 330 652.00 | 35 473.00 | 295 179.00 | 330 652.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 22 439.00 | | 22 439.00 | 22 439.00 |
CO Grand total (0 to V) | 353 090.00 | 35 473.00 | 317 617.00 | 353 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -56 179.00 | | | -56 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -56 179.00 | | -173.00 |
DL TOTAL (I) | -44 352.00 | -44 179.00 | | -44 352.00 |
DU Loans and Debts from Credit Institutions (3) | 138 029.00 | 163 143.00 | | 138 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 261.00 | 170 861.00 | | 175 261.00 |
DX Trade payables and related accounts | 25 381.00 | 22 320.00 | | 25 381.00 |
DY Tax and social security liabilities | 1 958.00 | 4 992.00 | | 1 958.00 |
EA Other liabilities | 21 341.00 | 15 141.00 | | 21 341.00 |
EC TOTAL (IV) | 361 970.00 | 376 457.00 | | 361 970.00 |
EE Grand total (I to V) | 317 617.00 | 332 277.00 | | 317 617.00 |
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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 | 171 677.00 | | 171 677.00 | 171 677.00 |
FJ Net sales | 171 677.00 | | 171 677.00 | 171 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 321.00 | |
FS Purchases of goods (including customs duties) | | | 41 298.00 | |
FT Inventory change (goods) | | | 321.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 85 731.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 19 999.00 | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 321.00 | 204 988.00 | | 172 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 494.00 | 261 167.00 | | 172 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -56 179.00 | | -173.00 |
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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 | 330 790.00 | | -138.00 | 330 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 960.00 | | | 20 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 330 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 960.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 923.00 | | | 102 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 906.00 | | -138.00 | 15 906.00 |
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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 | 20 710.00 | 14 763.00 | | 20 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 205.00 | 4 192.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 10 571.00 | | 14 505.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 341.00 | 21 341.00 | | 21 341.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 136 108.00 | 27 628.00 | 108 480.00 | 136 108.00 |
VI Group and Associates | 175 261.00 | 175 261.00 | | 175 261.00 |
VK Loans repaid during the year | 26 702.00 | | | 26 702.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 13 228.00 | | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 645.00 | 254 165.00 | 108 480.00 | 362 645.00 |
