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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
AT Other tangible assets | 12 446.00 | 2 531.00 | 9 914.00 | 12 446.00 |
BB Receivables related to investments | 13 980.00 | | 13 980.00 | 13 980.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 32 265.00 | 7 864.00 | 24 401.00 | 32 265.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 18 772.00 | | 18 772.00 | 18 772.00 |
BZ Other receivables | 121 685.00 | | 121 685.00 | 121 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 141 070.00 | | 141 070.00 | 141 070.00 |
CO Grand total (0 to V) | 173 335.00 | 7 864.00 | 165 471.00 | 173 335.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 644.00 | 7 644.00 | | 7 644.00 |
DH Retained earnings | -20 989.00 | | | -20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 987.00 | -20 989.00 | | -22 987.00 |
DL TOTAL (I) | -35 233.00 | -12 246.00 | | -35 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | 550.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 784.00 | 120 784.00 | | 120 784.00 |
DX Trade payables and related accounts | 7 302.00 | 12 746.00 | | 7 302.00 |
DY Tax and social security liabilities | 45 805.00 | 50 863.00 | | 45 805.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 22 039.00 | | | 22 039.00 |
EC TOTAL (IV) | 200 704.00 | 185 923.00 | | 200 704.00 |
EE Grand total (I to V) | 165 471.00 | 173 677.00 | | 165 471.00 |
EI Including equity loans | 120 784.00 | | | 120 784.00 |
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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 | 253 595.00 | | 253 595.00 | 253 595.00 |
FJ Net sales | 253 595.00 | | 253 595.00 | 253 595.00 |
FQ Other income | | | 7 112.00 | |
FR Total operating income (I) | | | 260 707.00 | |
FW Other purchases and external expenses | | | 61 686.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 157 659.00 | |
FZ Social Security Contributions | | | 57 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 739.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 707.00 | 298 265.00 | | 260 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 694.00 | 319 254.00 | | 283 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 987.00 | -20 989.00 | | -22 987.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487.00 | | | 14 487.00 |
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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 | 6 539.00 | 1 326.00 | | 6 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 333.00 | | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 1 326.00 | | 1 206.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 823.00 | 142 823.00 | | 142 823.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 18 772.00 | 18 772.00 | | 18 772.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VP Miscellaneous | 121 684.00 | 121 684.00 | | 121 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 805.00 | 45 805.00 | | 45 805.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 533.00 | 141 027.00 | 507.00 | 141 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 704.00 | 200 704.00 | | 200 704.00 |
