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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 | 6 225.00 | 830.00 | 5 395.00 | 6 225.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 26 987.00 | 3 888.00 | 23 098.00 | 26 987.00 |
AT Other tangible assets | 10 520.00 | 611.00 | 9 908.00 | 10 520.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 031.00 | 5 329.00 | 76 702.00 | 82 031.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 93 256.00 | | 93 256.00 | 93 256.00 |
CJ TOTAL (II) | 95 575.00 | | 95 575.00 | 95 575.00 |
CO Grand total (0 to V) | 177 606.00 | 5 329.00 | 172 277.00 | 177 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 37 000.00 | | 9 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 110.00 | 41 167.00 | | 16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | 34 328.00 | | -21 114.00 |
DL TOTAL (I) | 7 946.00 | 116 195.00 | | 7 946.00 |
DU Loans and Debts from Credit Institutions (3) | 26 099.00 | | | 26 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 001.00 | 34 822.00 | | 131 001.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 164 330.00 | 34 822.00 | | 164 330.00 |
EE Grand total (I to V) | 172 277.00 | 151 017.00 | | 172 277.00 |
EG Accrued income and payables due within one year | 143 644.00 | 34 822.00 | | 143 644.00 |
EI Including equity loans | 131 001.00 | | | 131 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 376.00 | | 36 376.00 | 36 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 376.00 | | 36 376.00 | 36 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 171.00 | |
FU Purchases of raw materials and other supplies | | | 14 994.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 25 429.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 10 254.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 57 902.00 | |
GG - OPERATING RESULT (I - II) | | | -20 731.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | | 1 612.00 | | |
HF Exceptional expenses on capital transactions | | 87 642.00 | | |
HH Total exceptional expenses (VIII) | | 89 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 174.00 | 223 454.00 | | 37 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 287.00 | 189 126.00 | | 58 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 114.00 | 34 328.00 | | -21 114.00 |
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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 | | | 82 411.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 379.00 | 82 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 37 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 5 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 499.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 26 099.00 | 5 413.00 | 20 686.00 | 26 099.00 |
VI Group and Associates | 131 001.00 | 131 001.00 | | 131 001.00 |
VJ Loans taken out during the year | 30 262.00 | | | 30 262.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709.00 | 1 409.00 | 3 300.00 | 4 709.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 330.00 | 143 644.00 | 20 686.00 | 164 330.00 |
