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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 | 1 250.00 | 572.00 | 678.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 1 053.00 | 3 129.00 | 4 182.00 |
AT Other tangible assets | 37 914.00 | 3 380.00 | 34 534.00 | 37 914.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 47 896.00 | 5 005.00 | 42 891.00 | 47 896.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 24 134.00 | | 24 134.00 | 24 134.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 35 869.00 | | 35 869.00 | 35 869.00 |
CO Grand total (0 to V) | 83 765.00 | 5 005.00 | 78 760.00 | 83 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 446.00 | | | -34 446.00 |
DL TOTAL (I) | -33 446.00 | | | -33 446.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 760.00 | | | 87 760.00 |
DX Trade payables and related accounts | 16 471.00 | | | 16 471.00 |
DY Tax and social security liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 112 206.00 | | | 112 206.00 |
EE Grand total (I to V) | 78 760.00 | | | 78 760.00 |
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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 | 63 565.00 | | 63 566.00 | 63 565.00 |
FJ Net sales | 63 565.00 | | 63 565.00 | 63 565.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 571.00 | |
FS Purchases of goods (including customs duties) | | | 37 067.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 44 600.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 8 910.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 98 045.00 | |
GG - OPERATING RESULT (I - II) | | | -34 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 599.00 | | | 63 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 045.00 | | | 98 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 446.00 | | | -34 446.00 |
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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 | 9 000.00 | | 38 896.00 | 9 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 47 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 37 596.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 50.00 | 4 500.00 |
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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 | | 4 990.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 418.00 | | |
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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 87 760.00 | 87 760.00 | | 87 760.00 |
VM Income taxes | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286.00 | 11 286.00 | | 11 286.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 206.00 | 112 206.00 | | 112 206.00 |
