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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 | 3 314.00 | 648.00 | 2 666.00 | 3 314.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 46 567.00 | 1 435.00 | 45 132.00 | 46 567.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 243.00 | 3 672.00 | 3 915.00 |
AT Other tangible assets | 21 068.00 | 1 519.00 | 19 549.00 | 21 068.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 79 563.00 | 3 845.00 | 75 718.00 | 79 563.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 5 388.00 | | 5 388.00 | 5 388.00 |
CO Grand total (0 to V) | 84 951.00 | 3 845.00 | 81 106.00 | 84 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 028.00 | | | -10 028.00 |
DL TOTAL (I) | -28.00 | | | -28.00 |
DU Loans and Debts from Credit Institutions (3) | 55 105.00 | | | 55 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | | | 9 356.00 |
DX Trade payables and related accounts | 15 950.00 | | | 15 950.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 81 134.00 | | | 81 134.00 |
EE Grand total (I to V) | 81 106.00 | | | 81 106.00 |
EG Accrued income and payables due within one year | 29 791.00 | | | 29 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 761.00 | | 28 761.00 | 28 761.00 |
FJ Net sales | 28 761.00 | | 28 761.00 | 28 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 153.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 16 851.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 37 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 911.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 762.00 | | | 28 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 789.00 | | | 38 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 028.00 | | | -10 028.00 |
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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 | | | 79 563.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 79 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 699.00 | |
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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 | | 3 845.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
8B Suppliers and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 62 101.00 | 10 758.00 | 39 661.00 | 62 101.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 9 996.00 | | | 9 996.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 416.00 | 39 073.00 | 39 661.00 | 90 416.00 |
