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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 | 6 851.00 | 594.00 | 6 257.00 | 6 851.00 |
AF Concessions, Patents and Similar Rights | 6 808.00 | 227.00 | 6 581.00 | 6 808.00 |
AT Other tangible assets | 51 314.00 | 1 028.00 | 50 286.00 | 51 314.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 974.00 | 1 849.00 | 65 125.00 | 66 974.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 15 039.00 | | 15 039.00 | 15 039.00 |
CO Grand total (0 to V) | 82 013.00 | 1 849.00 | 80 164.00 | 82 013.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 659.00 | | | -29 659.00 |
DL TOTAL (I) | -24 659.00 | | | -24 659.00 |
DU Loans and Debts from Credit Institutions (3) | 74 829.00 | | | 74 829.00 |
DX Trade payables and related accounts | 14 660.00 | | | 14 660.00 |
DY Tax and social security liabilities | 13 660.00 | | | 13 660.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 104 822.00 | | | 104 822.00 |
EE Grand total (I to V) | 80 164.00 | | | 80 164.00 |
EG Accrued income and payables due within one year | 45 824.00 | | | 45 824.00 |
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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 | 37 081.00 | | 37 081.00 | 37 081.00 |
FJ Net sales | 37 081.00 | | 37 081.00 | 37 081.00 |
FR Total operating income (I) | | | 37 081.00 | |
FW Other purchases and external expenses | | | 40 572.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 15 763.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 66 446.00 | |
GG - OPERATING RESULT (I - II) | | | -29 365.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 081.00 | | | 37 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 740.00 | | | 66 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 659.00 | | | -29 659.00 |
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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 | | | 66 974.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 66 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 1 849.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 028.00 | | |
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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 74 829.00 | 15 831.00 | 58 998.00 | 74 829.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289.00 | 6 289.00 | 2 000.00 | 8 289.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 822.00 | 45 824.00 | 58 998.00 | 104 822.00 |
