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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 | 1 827.00 | 566.00 | 1 261.00 | 1 827.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 416.00 | 8 924.00 | 9 340.00 |
AT Other tangible assets | 1 397 400.00 | 160.00 | 1 397 240.00 | 1 397 400.00 |
BJ TOTAL (I) | 1 408 567.00 | 1 142.00 | 1 407 425.00 | 1 408 567.00 |
BZ Other receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
CF Cash and cash equivalents | 50 340.00 | | 50 340.00 | 50 340.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 85 272.00 | | 85 272.00 | 85 272.00 |
CO Grand total (0 to V) | 1 493 839.00 | 1 142.00 | 1 492 697.00 | 1 493 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 774.00 | | | -38 774.00 |
DL TOTAL (I) | -37 774.00 | | | -37 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 423.00 | | | 1 479 423.00 |
DX Trade payables and related accounts | 33 960.00 | | | 33 960.00 |
DY Tax and social security liabilities | 16 988.00 | | | 16 988.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 530 471.00 | | | 1 530 471.00 |
EE Grand total (I to V) | 1 492 697.00 | | | 1 492 697.00 |
EG Accrued income and payables due within one year | 51 048.00 | | | 51 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 38 600.00 | |
GG - OPERATING RESULT (I - II) | | | -38 599.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 775.00 | | | 38 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 774.00 | | | -38 774.00 |
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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 | | | 1 408 567.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 1 408 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408 740.00 | |
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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 | | 1 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576.00 | | |
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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 | 33 960.00 | 33 960.00 | | 33 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VB VAT | 25 458.00 | | | 25 458.00 |
VI Group and Associates | 1 479 423.00 | | 1 479 423.00 | 1 479 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 932.00 | 34 932.00 | | 34 932.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 471.00 | 51 048.00 | 1 479 423.00 | 1 530 471.00 |
