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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 97 477.00 | 97 477.00 | | 97 477.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 110 176.00 | 109 506.00 | 670.00 | 110 176.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 139 747.00 | 109 506.00 | 30 242.00 | 139 747.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 37 240.00 | | 30 030.00 |
DF Regulated reserves (1) | | 4.00 | | |
DH Retained earnings | 10.00 | -12 487.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | 5 283.00 | | -5 169.00 |
DL TOTAL (I) | 24 871.00 | 30 040.00 | | 24 871.00 |
DX Trade payables and related accounts | 1 806.00 | 1 553.00 | | 1 806.00 |
DY Tax and social security liabilities | 3 565.00 | 8 087.00 | | 3 565.00 |
EC TOTAL (IV) | 5 371.00 | 9 640.00 | | 5 371.00 |
EE Grand total (I to V) | 30 242.00 | 39 680.00 | | 30 242.00 |
EG Accrued income and payables due within one year | 5 371.00 | 9 640.00 | | 5 371.00 |
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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 | 58 997.00 | | 58 997.00 | 58 997.00 |
FJ Net sales | 58 997.00 | | 58 997.00 | 58 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 151.00 | |
FW Other purchases and external expenses | | | 25 256.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 27 399.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 66 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 152.00 | 70 654.00 | | 61 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 321.00 | 65 371.00 | | 66 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | 5 283.00 | | -5 169.00 |
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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 | 110 176.00 | | | 110 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669.00 | | | 1 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 110 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 837.00 | | | 97 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 108 719.00 | 787.00 | | 108 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669.00 | | | 1 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 050.00 | 787.00 | | 97 050.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766.00 | 6 116.00 | 650.00 | 6 766.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371.00 | 5 371.00 | | 5 371.00 |
