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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 6 544.00 | | 6 544.00 | 6 544.00 |
CO Grand total (0 to V) | 6 544.00 | | 6 544.00 | 6 544.00 |
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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 |
DH Retained earnings | -62 993.00 | -23 094.00 | | -62 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805.00 | -39 899.00 | | -2 805.00 |
DL TOTAL (I) | -64 798.00 | -61 993.00 | | -64 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 761.00 | 37 807.00 | | 57 761.00 |
DX Trade payables and related accounts | 12 473.00 | 12 592.00 | | 12 473.00 |
DY Tax and social security liabilities | 1 107.00 | 1 639.00 | | 1 107.00 |
EA Other liabilities | | 17 658.00 | | |
EC TOTAL (IV) | 71 341.00 | 69 696.00 | | 71 341.00 |
EE Grand total (I to V) | 6 544.00 | 7 703.00 | | 6 544.00 |
EG Accrued income and payables due within one year | 13 580.00 | 69 696.00 | | 13 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 134.00 | | |
A4 Equity method investments | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 245.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805.00 | 76 143.00 | | 2 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805.00 | -39 899.00 | | -2 805.00 |
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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 | 233 574.00 | | | 233 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 524.00 | | | 142 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 222 524.00 | |
IO DECREASES Total including other intangible assets | | 11 050.00 | 142 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 32 845.00 | 28 505.00 | | 32 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 845.00 | 28 505.00 | | 32 845.00 |
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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 | 45 988.00 | 45 988.00 | | 45 988.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 164 340.00 | | 164 340.00 | 164 340.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 328 630.00 | 200 000.00 | 128 630.00 | 328 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 244.00 | 2 904.00 | 164 340.00 | 167 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 484.00 | 246 854.00 | 128 630.00 | 375 484.00 |
