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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 | 2 860.00 | 1 762.00 | 1 098.00 | 2 860.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 4 895.00 | 12 574.00 | 17 469.00 |
BJ TOTAL (I) | 21 324.00 | 7 653.00 | 13 672.00 | 21 324.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BR Intermediate and finished products | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 25 574.00 | | 25 574.00 | 25 574.00 |
CO Grand total (0 to V) | 46 899.00 | 7 653.00 | 39 246.00 | 46 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 446.00 | -22 502.00 | | -41 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 235.00 | -18 943.00 | | -20 235.00 |
DL TOTAL (I) | -11 681.00 | 8 553.00 | | -11 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DX Trade payables and related accounts | 2 232.00 | 2 664.00 | | 2 232.00 |
DY Tax and social security liabilities | 2 465.00 | 7 462.00 | | 2 465.00 |
EA Other liabilities | | 32 754.00 | | |
EC TOTAL (IV) | 50 927.00 | 42 881.00 | | 50 927.00 |
EE Grand total (I to V) | 39 246.00 | 51 434.00 | | 39 246.00 |
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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 | 6 162.00 | | 6 162.00 | 6 162.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 6 178.00 | | 6 178.00 | 6 178.00 |
FM Inventory production | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 813.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HK Income tax | -1 642.00 | | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935.00 | | | 6 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 171.00 | | | 27 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 235.00 | | | -20 235.00 |
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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 | 21 324.00 | | | 21 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I4 DECREASES Grand Total | | | 21 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469.00 | | | 17 469.00 |
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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 | 5 016.00 | 2 637.00 | | 5 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | 572.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 318.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 1 747.00 | | 3 148.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VI Group and Associates | 46 231.00 | 46 231.00 | | 46 231.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 4 107.00 | | 4 107.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 928.00 | 50 928.00 | | 50 928.00 |
