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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 | 5 080.00 | 1 307.00 | 3 773.00 | 5 080.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 781.00 | 1 039.00 | 1 820.00 |
AT Other tangible assets | 648.00 | 67.00 | 581.00 | 648.00 |
BJ TOTAL (I) | 387 548.00 | 2 155.00 | 385 392.00 | 387 548.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 29 751.00 | | 29 751.00 | 29 751.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 36 980.00 | | 36 980.00 | 36 980.00 |
CO Grand total (0 to V) | 424 527.00 | 2 155.00 | 422 372.00 | 424 527.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DH Retained earnings | -4 014.00 | | | -4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -4 014.00 | | 2.00 |
DL TOTAL (I) | 277 988.00 | 277 986.00 | | 277 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 273.00 | 121 260.00 | | 123 273.00 |
DX Trade payables and related accounts | 8 466.00 | 42.00 | | 8 466.00 |
DY Tax and social security liabilities | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 144 384.00 | 121 302.00 | | 144 384.00 |
EE Grand total (I to V) | 422 372.00 | 399 288.00 | | 422 372.00 |
EG Accrued income and payables due within one year | 144 384.00 | 121 302.00 | | 144 384.00 |
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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 | | | 99 109.00 | |
FJ Net sales | | | 99 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 111.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 40 622.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 97 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 180.00 | 9.00 | | 99 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 178.00 | 4 023.00 | | 99 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -4 014.00 | | 2.00 |
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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 | 386 900.00 | | 648.00 | 386 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 080.00 | | | 5 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 387 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 466.00 | 1 689.00 | | 466.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 1 623.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
