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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 | 1 000.00 | 290.00 | 710.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 677.00 | 5 229.00 | 5 907.00 |
AT Other tangible assets | 67 196.00 | 6 962.00 | 60 234.00 | 67 196.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 90 502.00 | 14 430.00 | 76 073.00 | 90 502.00 |
BL Raw materials, supplies | 24 844.00 | | 24 844.00 | 24 844.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 48 028.00 | | 48 028.00 | 48 028.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 126 978.00 | | 126 978.00 | 126 978.00 |
CO Grand total (0 to V) | 217 480.00 | 14 430.00 | 203 050.00 | 217 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 068.00 | | | -14 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 682.00 | -14 068.00 | | -311 682.00 |
DL TOTAL (I) | -324 750.00 | -13 068.00 | | -324 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 903.00 | 123 325.00 | | 397 903.00 |
DX Trade payables and related accounts | 78 572.00 | 27 859.00 | | 78 572.00 |
DY Tax and social security liabilities | 50 669.00 | 18 840.00 | | 50 669.00 |
EA Other liabilities | 657.00 | 182.00 | | 657.00 |
EC TOTAL (IV) | 527 800.00 | 170 205.00 | | 527 800.00 |
EE Grand total (I to V) | 203 050.00 | 157 137.00 | | 203 050.00 |
EG Accrued income and payables due within one year | 527 800.00 | 170 205.00 | | 527 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 206 280.00 | | 206 280.00 | 206 280.00 |
FJ Net sales | 206 652.00 | | 206 652.00 | 206 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 727.00 | |
FU Purchases of raw materials and other supplies | | | 58 141.00 | |
FV Inventory change (raw materials and supplies) | | | -22 040.00 | |
FW Other purchases and external expenses | | | 256 935.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 155 131.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 408.00 | |
GG - OPERATING RESULT (I - II) | | | -311 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 727.00 | 92 429.00 | | 206 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 408.00 | 106 497.00 | | 518 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 682.00 | -14 068.00 | | -311 682.00 |
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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 | 33 731.00 | | 110 593.00 | 33 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 53 822.00 | 90 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 822.00 | 73 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | 110 593.00 | 16 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 939.00 | 12 491.00 | | 1 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90.00 | 200.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 4 777.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 7 514.00 | | 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 | 78 572.00 | 78 572.00 | | 78 572.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 48 028.00 | | | 48 028.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 36 395.00 | | | 36 395.00 |
VI Group and Associates | 397 903.00 | 397 903.00 | | 397 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 323.00 | 87 423.00 | 9 900.00 | 97 323.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 800.00 | 527 800.00 | | 527 800.00 |
