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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 | 13 000.00 | 2 167.00 | 10 833.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 259.00 | 566.00 | 825.00 |
AT Other tangible assets | 108 560.00 | 6 413.00 | 102 148.00 | 108 560.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 146 535.00 | 8 838.00 | 137 697.00 | 146 535.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 39 794.00 | | 39 794.00 | 39 794.00 |
CO Grand total (0 to V) | 186 329.00 | 8 838.00 | 177 491.00 | 186 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 139.00 | | | -37 139.00 |
DL TOTAL (I) | -17 139.00 | | | -17 139.00 |
DU Loans and Debts from Credit Institutions (3) | 133 341.00 | | | 133 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 778.00 | | | 40 778.00 |
DX Trade payables and related accounts | 14 020.00 | | | 14 020.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 194 629.00 | | | 194 629.00 |
EE Grand total (I to V) | 177 491.00 | | | 177 491.00 |
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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 | 83 041.00 | | 83 041.00 | 83 041.00 |
FJ Net sales | 83 041.00 | | 83 041.00 | 83 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 043.00 | |
FW Other purchases and external expenses | | | 71 641.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 34 257.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 627.00 | |
GG - OPERATING RESULT (I - II) | | | -35 583.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 043.00 | | | 83 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 182.00 | | | 120 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 139.00 | | | -37 139.00 |
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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 | | | 146 535.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 146 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 150.00 | |
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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 | | 8 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 672.00 | | |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 133 341.00 | 20 773.00 | 85 092.00 | 133 341.00 |
VI Group and Associates | 40 778.00 | 40 778.00 | | 40 778.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 8 416.00 | 24 150.00 | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 629.00 | 82 061.00 | 85 092.00 | 194 629.00 |
