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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 900.00 | 1 547.00 | 3 353.00 | 4 900.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 5 907.00 | 1 547.00 | 4 360.00 | 5 907.00 |
BN Goods in progress | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 196 009.00 | | 196 009.00 | 196 009.00 |
CO Grand total (0 to V) | 201 917.00 | 1 547.00 | 200 370.00 | 201 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 143.00 | 20 000.00 | | 26 143.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | | | 128 850.00 |
DH Retained earnings | -16 992.00 | | | -16 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | -16 992.00 | | 10 444.00 |
DL TOTAL (I) | 148 444.00 | 3 007.00 | | 148 444.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | 25 000.00 | | 18 650.00 |
DX Trade payables and related accounts | 11 468.00 | 2 610.00 | | 11 468.00 |
DY Tax and social security liabilities | 21 752.00 | 3 687.00 | | 21 752.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 51 925.00 | 31 297.00 | | 51 925.00 |
EE Grand total (I to V) | 200 370.00 | 34 305.00 | | 200 370.00 |
EG Accrued income and payables due within one year | 33 275.00 | | | 33 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 62 250.00 | |
FO Operating subsidies | | | 59 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 040.00 | |
FS Purchases of goods (including customs duties) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 59 873.00 | |
FZ Social Security Contributions | | | 20 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 131 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 240.00 | | | 20 240.00 |
HD Total exceptional income (VII) | 20 240.00 | | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 240.00 | | | 20 240.00 |
HK Income tax | | -526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 280.00 | | | 142 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 836.00 | 16 992.00 | | 131 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | -16 992.00 | | 10 444.00 |
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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 | 3 472.00 | | 2 436.00 | 3 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 2 436.00 | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 126.00 | 1 422.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 1 422.00 | | 126.00 |
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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 18 650.00 | | 18 650.00 | 18 650.00 |
VN Other taxes, similar payments | 22 762.00 | | | 22 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 767.00 | 23 760.00 | 1 007.00 | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 926.00 | 33 276.00 | 18 650.00 | 51 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
