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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 859.00 | 1 263.00 | 5 596.00 | 6 859.00 |
AR Technical installations, industrial equipment and tools | 57 171.00 | 5 288.00 | 51 883.00 | 57 171.00 |
AT Other tangible assets | 7 719.00 | 225.00 | 7 494.00 | 7 719.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 73 933.00 | 6 776.00 | 67 158.00 | 73 933.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 119 277.00 | | 119 277.00 | 119 277.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 154 084.00 | | 154 084.00 | 154 084.00 |
CO Grand total (0 to V) | 228 017.00 | 6 776.00 | 221 242.00 | 228 017.00 |
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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) | -81 796.00 | | | -81 796.00 |
DL TOTAL (I) | -80 796.00 | | | -80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 522.00 | | | 276 522.00 |
DX Trade payables and related accounts | 24 260.00 | | | 24 260.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 302 038.00 | | | 302 038.00 |
EE Grand total (I to V) | 221 242.00 | | | 221 242.00 |
EG Accrued income and payables due within one year | 302 038.00 | | | 302 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 2 062.00 | | 2 062.00 | 2 062.00 |
FO Operating subsidies | | | 42 000.00 | |
FR Total operating income (I) | | | 44 062.00 | |
FU Purchases of raw materials and other supplies | | | 12 230.00 | |
FW Other purchases and external expenses | | | 72 695.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 25 021.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 125 436.00 | |
GG - OPERATING RESULT (I - II) | | | -81 374.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 240.00 | | | 44 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 036.00 | | | 126 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 796.00 | | | -81 796.00 |
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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 | | | 73 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 73 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 185.00 | |
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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 | | 6 776.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 513.00 | | |
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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 185.00 | | | 2 185.00 |
UX Other trade receivables | 747.00 | | | 747.00 |
VB VAT | 27 999.00 | | | 27 999.00 |
VI Group and Associates | 276 522.00 | 276 522.00 | | 276 522.00 |
VM Income taxes | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 992.00 | 34 807.00 | 2 185.00 | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 038.00 | 302 038.00 | | 302 038.00 |
