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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 136.00 | 3 084.00 | 3 220.00 |
AT Other tangible assets | 41 975.00 | 882.00 | 41 093.00 | 41 975.00 |
BJ TOTAL (I) | 45 194.00 | 1 018.00 | 44 176.00 | 45 194.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 45 111.00 | | 45 111.00 | 45 111.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 47 962.00 | | 47 962.00 | 47 962.00 |
CO Grand total (0 to V) | 93 157.00 | 1 018.00 | 92 139.00 | 93 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 5 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 395.00 | -19 760.00 | | -29 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 602.00 | -9 634.00 | | -20 602.00 |
DL TOTAL (I) | 19 503.00 | -23 895.00 | | 19 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | 4 433.00 | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 47.00 | | 4 265.00 |
DX Trade payables and related accounts | 61 235.00 | 37 052.00 | | 61 235.00 |
DY Tax and social security liabilities | 3 024.00 | 5 059.00 | | 3 024.00 |
EC TOTAL (IV) | 72 635.00 | 46 592.00 | | 72 635.00 |
EE Grand total (I to V) | 92 139.00 | 22 697.00 | | 92 139.00 |
EG Accrued income and payables due within one year | 72 635.00 | 46 592.00 | | 72 635.00 |
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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 | 2 296.00 | | 2 296.00 | 2 296.00 |
FJ Net sales | 2 296.00 | | 2 296.00 | 2 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 7 760.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 662.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 384.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 384.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -384.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296.00 | 3 667.00 | | 2 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898.00 | 13 302.00 | | 22 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 602.00 | -9 634.00 | | -20 602.00 |
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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 | | | 45 194.00 | |
I4 DECREASES Grand Total | | | 45 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 194.00 | |
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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 | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
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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 | 61 235.00 | 61 235.00 | | 61 235.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 962.00 | 47 962.00 | | 47 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 635.00 | 72 635.00 | | 72 635.00 |
