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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 84.00 | 216.00 | 300.00 |
AT Other tangible assets | 26 089.00 | 1 733.00 | 24 356.00 | 26 089.00 |
BJ TOTAL (I) | 26 759.00 | 2 187.00 | 24 572.00 | 26 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 184 409.00 | | 184 409.00 | 184 409.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 194 462.00 | | 194 462.00 | 194 462.00 |
CO Grand total (0 to V) | 221 221.00 | 2 187.00 | 219 034.00 | 221 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 216 720.00 | | | 216 720.00 |
DH Retained earnings | -5 766.00 | | | -5 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 724.00 | -5 766.00 | | -80 724.00 |
DL TOTAL (I) | 200 230.00 | -766.00 | | 200 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 2 719.00 | | 1 232.00 |
DX Trade payables and related accounts | 9 315.00 | 1 851.00 | | 9 315.00 |
DY Tax and social security liabilities | 8 257.00 | 2 132.00 | | 8 257.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 18 804.00 | 6 802.00 | | 18 804.00 |
EE Grand total (I to V) | 219 034.00 | 6 036.00 | | 219 034.00 |
EG Accrued income and payables due within one year | 18 804.00 | 6 802.00 | | 18 804.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 715.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 63 480.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 17 675.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 074.00 | |
GG - OPERATING RESULT (I - II) | | | -69 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 5.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 11 317.00 | | | 11 317.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | 5.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 366.00 | -5.00 | | -11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715.00 | 21 612.00 | | 25 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 440.00 | 27 378.00 | | 106 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 724.00 | -5 766.00 | | -80 724.00 |
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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 | 370.00 | | 38 389.00 | 370.00 |
I4 DECREASES Grand Total | | 12 000.00 | 26 759.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 26 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 389.00 | |
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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 | 116.00 | 2 754.00 | 683.00 | 116.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 254.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | 683.00 | |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 6 787.00 | | | 6 787.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 10 053.00 | | 10 053.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 804.00 | 18 804.00 | | 18 804.00 |
