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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 | 1 827.00 | 1 175.00 | 652.00 | 1 827.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 3 343.00 | 13 372.00 | 16 715.00 |
AT Other tangible assets | 1 515 694.00 | 4 641.00 | 1 511 053.00 | 1 515 694.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 535 436.00 | 9 159.00 | 1 526 277.00 | 1 535 436.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 87 383.00 | | 87 383.00 | 87 383.00 |
CO Grand total (0 to V) | 1 622 819.00 | 9 159.00 | 1 613 660.00 | 1 622 819.00 |
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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 | -38 774.00 | | | -38 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 736.00 | -38 774.00 | | -54 736.00 |
DL TOTAL (I) | -92 510.00 | -37 774.00 | | -92 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 380.00 | 1 479 423.00 | | 1 621 380.00 |
DX Trade payables and related accounts | 60 532.00 | 33 960.00 | | 60 532.00 |
DY Tax and social security liabilities | 23 521.00 | 16 988.00 | | 23 521.00 |
EA Other liabilities | 737.00 | 101.00 | | 737.00 |
EC TOTAL (IV) | 1 706 170.00 | 1 530 471.00 | | 1 706 170.00 |
EE Grand total (I to V) | 1 613 660.00 | 1 492 697.00 | | 1 613 660.00 |
EI Including equity loans | 1 621 380.00 | | | 1 621 380.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 18 793.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 736.00 | |
GG - OPERATING RESULT (I - II) | | | -54 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 736.00 | 38 775.00 | | 78 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 736.00 | -38 774.00 | | -54 736.00 |
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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 | 1 408 567.00 | | 126 869.00 | 1 408 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 535 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 740.00 | | 125 669.00 | 1 406 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 1 142.00 | 8 017.00 | | 1 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | 609.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 7 408.00 | | 576.00 |
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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 | 60 532.00 | 60 532.00 | | 60 532.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VI Group and Associates | 1 621 380.00 | | 1 621 380.00 | 1 621 380.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 208.00 | 76 008.00 | 1 200.00 | 77 208.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 170.00 | 84 790.00 | 1 621 380.00 | 1 706 170.00 |
