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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 | 2 533.00 | 297.00 | 2 236.00 | 2 533.00 |
AF Concessions, Patents and Similar Rights | 456.00 | 102.00 | 354.00 | 456.00 |
AR Technical installations, industrial equipment and tools | 111 632.00 | 10 626.00 | 101 006.00 | 111 632.00 |
AT Other tangible assets | 8 764.00 | 964.00 | 7 800.00 | 8 764.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 124 985.00 | 11 990.00 | 112 995.00 | 124 985.00 |
BX Customers and related accounts | 132 604.00 | | 132 604.00 | 132 604.00 |
BZ Other receivables | 75 637.00 | | 75 637.00 | 75 637.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 233 171.00 | | 233 171.00 | 233 171.00 |
CO Grand total (0 to V) | 358 156.00 | 11 990.00 | 346 166.00 | 358 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 174.00 | | | -45 174.00 |
DL TOTAL (I) | 204 826.00 | | | 204 826.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 52 581.00 | | | 52 581.00 |
DY Tax and social security liabilities | 22 216.00 | | | 22 216.00 |
DZ Fixed asset liabilities and related accounts | 47 991.00 | | | 47 991.00 |
EA Other liabilities | 18 291.00 | | | 18 291.00 |
EC TOTAL (IV) | 141 341.00 | | | 141 341.00 |
EE Grand total (I to V) | 346 166.00 | | | 346 166.00 |
EG Accrued income and payables due within one year | 141 341.00 | | | 141 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 044.00 | |
FW Other purchases and external expenses | | | 195 786.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 739.00 | |
GG - OPERATING RESULT (I - II) | | | -45 695.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 091.00 | | | 185 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 266.00 | | | 230 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 174.00 | | | -45 174.00 |
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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 | | | 124 985.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 124 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 533.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 11 990.00 | | | 11 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297.00 | | | 297.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | | | 11 591.00 |
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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 | 52 581.00 | 52 581.00 | | 52 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 991.00 | 47 991.00 | | 47 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 132 604.00 | | | 132 604.00 |
VB VAT | 18 322.00 | | | 18 322.00 |
VC Group and associates | 35 947.00 | | | 35 947.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | | | 21 367.00 |
VS Prepaid expenses | 16 316.00 | | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 157.00 | 224 557.00 | 1 600.00 | 226 157.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 341.00 | 141 341.00 | | 141 341.00 |
