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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 | 1 320.00 | 662.00 | 658.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 335.00 | 662.00 | 673.00 | 1 335.00 |
BX Customers and related accounts | 50 047.00 | | 50 047.00 | 50 047.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 62 557.00 | | 62 557.00 | 62 557.00 |
CO Grand total (0 to V) | 63 892.00 | 662.00 | 63 230.00 | 63 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 530.00 | -13 414.00 | | -4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 948.00 | 8 884.00 | | -43 948.00 |
DL TOTAL (I) | -43 478.00 | 470.00 | | -43 478.00 |
DU Loans and Debts from Credit Institutions (3) | 46 822.00 | 59 899.00 | | 46 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 320.00 | 137 926.00 | | 45 320.00 |
DX Trade payables and related accounts | 4 792.00 | 5 257.00 | | 4 792.00 |
DY Tax and social security liabilities | 9 775.00 | 954.00 | | 9 775.00 |
EC TOTAL (IV) | 106 708.00 | 204 036.00 | | 106 708.00 |
EE Grand total (I to V) | 63 230.00 | 204 506.00 | | 63 230.00 |
EG Accrued income and payables due within one year | 73 299.00 | 157 279.00 | | 73 299.00 |
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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 | 16 009.00 | | 16 009.00 | 16 009.00 |
FJ Net sales | 16 009.00 | | 16 009.00 | 16 009.00 |
FR Total operating income (I) | | | 16 009.00 | |
FW Other purchases and external expenses | | | 9 813.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 919.00 | |
GG - OPERATING RESULT (I - II) | | | -24 910.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 35 000.00 | | 782.00 |
HB Exceptional income from capital transactions | 143 824.00 | | | 143 824.00 |
HD Total exceptional income (VII) | 144 606.00 | 35 000.00 | | 144 606.00 |
HE Exceptional expenses on management operations | 737.00 | 340.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 159 402.00 | | | 159 402.00 |
HH Total exceptional expenses (VIII) | 160 139.00 | 340.00 | | 160 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 533.00 | 34 660.00 | | -15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 618.00 | 55 054.00 | | 160 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 566.00 | 46 170.00 | | 204 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 948.00 | 8 884.00 | | -43 948.00 |
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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 | 226 218.00 | | | 226 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 224 883.00 | 1 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 883.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 883.00 | | | 224 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 905.00 | 30 238.00 | 65 481.00 | 35 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 264.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 507.00 | 29 974.00 | 65 481.00 | 35 507.00 |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 50 047.00 | | | 50 047.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 46 757.00 | 13 348.00 | 33 409.00 | 46 757.00 |
VI Group and Associates | 45 320.00 | 45 320.00 | | 45 320.00 |
VK Loans repaid during the year | 13 077.00 | | | 13 077.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 346.00 | 53 346.00 | | 53 346.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 708.00 | 73 299.00 | 33 409.00 | 106 708.00 |
