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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 311.00 | 489.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 683.00 | 808.00 | 1 492.00 |
AT Other tangible assets | 59 724.00 | 39 514.00 | 20 210.00 | 59 724.00 |
BJ TOTAL (I) | 70 790.00 | 49 283.00 | 21 507.00 | 70 790.00 |
BX Customers and related accounts | 17 877.00 | | 17 877.00 | 17 877.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 31 227.00 | | 31 227.00 | 31 227.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 66 177.00 | | 66 177.00 | 66 177.00 |
CO Grand total (0 to V) | 136 968.00 | 49 283.00 | 87 684.00 | 136 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -84 316.00 | -113 580.00 | | -84 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 29 264.00 | | -2 005.00 |
DL TOTAL (I) | -66 322.00 | -64 316.00 | | -66 322.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 329.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 202.00 | 128 934.00 | | 127 202.00 |
DX Trade payables and related accounts | 12 886.00 | 12 130.00 | | 12 886.00 |
DY Tax and social security liabilities | 8 764.00 | 17 601.00 | | 8 764.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EB Prepaid income (2) | 3 214.00 | 3 226.00 | | 3 214.00 |
EC TOTAL (IV) | 154 006.00 | 162 220.00 | | 154 006.00 |
EE Grand total (I to V) | 87 684.00 | 97 904.00 | | 87 684.00 |
EG Accrued income and payables due within one year | 154 006.00 | 162 220.00 | | 154 006.00 |
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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 | 365 071.00 | | 365 071.00 | 365 071.00 |
FJ Net sales | 365 071.00 | | 365 071.00 | 365 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 072.00 | |
FW Other purchases and external expenses | | | 286 737.00 | |
FX Taxes, duties, and similar payments | | | 30 668.00 | |
FY Salaries and Wages | | | 34 019.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 366 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 322.00 | | |
A4 Equity method investments | 479.00 | 504.00 | | 479.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 072.00 | 414 576.00 | | 365 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 077.00 | 385 313.00 | | 367 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 29 264.00 | | -2 005.00 |
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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 | 69 164.00 | | 7 532.00 | 69 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 775.00 | | | 3 775.00 |
I4 DECREASES Grand Total | | 5 905.00 | 70 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | 61 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 589.00 | | 7 532.00 | 59 589.00 |
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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 | 46 728.00 | 8 457.00 | 5 902.00 | 46 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 775.00 | | | 3 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 360.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 001.00 | 8 097.00 | 5 902.00 | 38 001.00 |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 17 877.00 | | | 17 877.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 127 202.00 | 127 202.00 | | 127 202.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 950.00 | 34 950.00 | | 34 950.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 006.00 | 154 006.00 | | 154 006.00 |
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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 |
