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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 | 905.00 | 905.00 | | 905.00 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 3 308.00 | 2 829.00 | 478.00 | 3 308.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 13 576.00 | 3 954.00 | 9 622.00 | 13 576.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 383.00 | | 36 383.00 | 36 383.00 |
CH Prepaid expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
CJ TOTAL (II) | 124 871.00 | | 124 871.00 | 124 871.00 |
CO Grand total (0 to V) | 138 448.00 | 3 954.00 | 134 494.00 | 138 448.00 |
CP Shares due in less than one year | 9 144.00 | | | 9 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 612.00 | 194 012.00 | | 113 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 980.00 | -80 400.00 | | -56 980.00 |
DL TOTAL (I) | 64 882.00 | 121 862.00 | | 64 882.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | | | 9 144.00 |
DX Trade payables and related accounts | 2 220.00 | 2 760.00 | | 2 220.00 |
DY Tax and social security liabilities | 26 639.00 | 12 940.00 | | 26 639.00 |
EB Prepaid income (2) | 31 609.00 | | | 31 609.00 |
EC TOTAL (IV) | 69 612.00 | 15 700.00 | | 69 612.00 |
EE Grand total (I to V) | 134 494.00 | 147 562.00 | | 134 494.00 |
EG Accrued income and payables due within one year | 69 612.00 | 15 700.00 | | 69 612.00 |
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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 | 59 023.00 | | 59 023.00 | 59 023.00 |
FJ Net sales | 59 023.00 | | 59 023.00 | 59 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 69 023.00 | |
FW Other purchases and external expenses | | | 62 305.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FZ Social Security Contributions | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 713.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 428.00 | 2 945.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 57 785.00 | 557.00 | | 57 785.00 |
HH Total exceptional expenses (VIII) | 57 785.00 | 557.00 | | 57 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 785.00 | -557.00 | | -57 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 518.00 | | | 69 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 498.00 | 80 400.00 | | 126 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 980.00 | -80 400.00 | | -56 980.00 |
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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 | 3 861.00 | | 9 715.00 | 3 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 144.00 | |
I4 DECREASES Grand Total | | | 13 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | 571.00 | 2 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 144.00 | |
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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 | 3 861.00 | 93.00 | | 3 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 93.00 | | 2 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8L Deferred income | 31 609.00 | 31 609.00 | | 31 609.00 |
UT Other financial assets | 9 144.00 | 9 144.00 | | 9 144.00 |
UX Other trade receivables | 5 281.00 | | | 5 281.00 |
VB VAT | 42 136.00 | | | 42 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 31 700.00 | | | 31 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 567.00 | 88 567.00 | | 88 567.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 612.00 | 69 612.00 | | 69 612.00 |
