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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 | 5 439.00 | 1 813.00 | 3 626.00 | 5 439.00 |
AF Concessions, Patents and Similar Rights | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 222.00 | 609.00 | 1 613.00 | 2 222.00 |
BJ TOTAL (I) | 167 661.00 | 2 422.00 | 165 239.00 | 167 661.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 11 516.00 | | 11 516.00 | 11 516.00 |
CO Grand total (0 to V) | 179 177.00 | 2 422.00 | 176 756.00 | 179 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | | | 1 826.00 |
DL TOTAL (I) | 3 826.00 | | | 3 826.00 |
DU Loans and Debts from Credit Institutions (3) | 92 154.00 | | | 92 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 041.00 | | | 78 041.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 172 930.00 | | | 172 930.00 |
EE Grand total (I to V) | 176 756.00 | | | 176 756.00 |
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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 | 31 726.00 | | 31 726.00 | 31 726.00 |
FJ Net sales | 31 726.00 | | 31 726.00 | 31 726.00 |
FO Operating subsidies | | | 30.00 | |
FR Total operating income (I) | | | 31 757.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 757.00 | | | 31 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931.00 | | | 29 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | | | 1 826.00 |
HP References: Equipment leasing | 6 639.00 | | | 6 639.00 |
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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 | | | 167 661.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 167 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 439.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 222.00 | |
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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 | | 2 422.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 3 188.00 | | | 3 188.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 92 154.00 | 9 528.00 | 39 375.00 | 92 154.00 |
VI Group and Associates | 78 041.00 | 78 041.00 | | 78 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653.00 | 5 653.00 | | 5 653.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 930.00 | 90 304.00 | 39 375.00 | 172 930.00 |
