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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 | 9 392.00 | 2 130.00 | 7 262.00 | 9 392.00 |
AJ Other Intangible Assets | 3 450.00 | 13.00 | 3 437.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 25.00 | 423.00 | 449.00 |
AT Other tangible assets | 549.00 | 4.00 | 545.00 | 549.00 |
BJ TOTAL (I) | 296 841.00 | 2 174.00 | 294 667.00 | 296 841.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 57 737.00 | | 57 737.00 | 57 737.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CJ TOTAL (II) | 141 463.00 | | 141 463.00 | 141 463.00 |
CO Grand total (0 to V) | 438 305.00 | 2 174.00 | 436 131.00 | 438 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | | | -162.00 |
DL TOTAL (I) | 282 837.00 | | | 282 837.00 |
DX Trade payables and related accounts | 4 338.00 | | | 4 338.00 |
DY Tax and social security liabilities | 5 753.00 | | | 5 753.00 |
EC TOTAL (IV) | 153 293.00 | | | 153 293.00 |
EE Grand total (I to V) | 436 131.00 | | | 436 131.00 |
EG Accrued income and payables due within one year | 153 293.00 | | | 153 293.00 |
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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 | 14 910.00 | | 14 910.00 | 14 910.00 |
FJ Net sales | 14 910.00 | | 14 910.00 | 14 910.00 |
FR Total operating income (I) | | | 14 910.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
FY Salaries and Wages | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 14 200.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 940.00 | | | 14 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102.00 | | | 15 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
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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 | | | 296 841.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283 000.00 | |
I4 DECREASES Grand Total | | | 296 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283 000.00 | |
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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 | | 2 174.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 17 892.00 | | | 17 892.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VC Group and associates | 711.00 | | | 711.00 |
VI Group and Associates | 143 201.00 | 143 201.00 | | 143 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 925.00 | | | 51 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 630.00 | 75 630.00 | | 75 630.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 293.00 | 153 293.00 | | 153 293.00 |
