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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 3 101.00 | 3 101.00 | | 3 101.00 |
AV Fixed assets in progress | 65 146.00 | | 65 146.00 | 65 146.00 |
BJ TOTAL (I) | 68 714.00 | 3 569.00 | 65 146.00 | 68 714.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 75 511.00 | | 75 511.00 | 75 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 724.00 | | 78 724.00 | 78 724.00 |
CO Grand total (0 to V) | 147 438.00 | 3 569.00 | 143 869.00 | 147 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 396.00 | -15 105.00 | | -27 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -12 291.00 | | 344.00 |
DJ Investment subsidies | 27 000.00 | 27 000.00 | | 27 000.00 |
DL TOTAL (I) | 10 948.00 | 10 604.00 | | 10 948.00 |
DU Loans and Debts from Credit Institutions (3) | 73 969.00 | 61 168.00 | | 73 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | 6 743.00 | | 7 215.00 |
DX Trade payables and related accounts | 1 572.00 | 4 319.00 | | 1 572.00 |
DY Tax and social security liabilities | 164.00 | 4 806.00 | | 164.00 |
EA Other liabilities | | 688.00 | | |
EB Prepaid income (2) | 50 000.00 | 37 500.00 | | 50 000.00 |
EC TOTAL (IV) | 132 921.00 | 115 224.00 | | 132 921.00 |
EE Grand total (I to V) | 143 869.00 | 125 828.00 | | 143 869.00 |
EG Accrued income and payables due within one year | 132 921.00 | 115 224.00 | | 132 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 969.00 | 61 168.00 | | 73 969.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 122.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 26 223.00 | |
FW Other purchases and external expenses | | | 13 493.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -424.00 | |
GE Other Expenses | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 25 879.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 223.00 | 61 409.00 | | 26 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 879.00 | 73 700.00 | | 25 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -12 291.00 | | 344.00 |
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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 | 70 900.00 | | 26 122.00 | 70 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468.00 | | | 468.00 |
I4 DECREASES Grand Total | 2 186.00 | 26 122.00 | 68 714.00 | 2 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 186.00 | 26 122.00 | 68 246.00 | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 432.00 | | 26 122.00 | 70 432.00 |
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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 | 3 569.00 | | | 3 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 73 969.00 | 73 969.00 | | 73 969.00 |
VI Group and Associates | 7 215.00 | 7 215.00 | | 7 215.00 |
VM Income taxes | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 921.00 | 132 921.00 | | 132 921.00 |
