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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 | 66 554.00 | 66 326.00 | 228.00 | 66 554.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BJ TOTAL (I) | 71 926.00 | 71 698.00 | 228.00 | 71 926.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CF Cash and cash equivalents | 8 400.00 | | 8 400.00 | 8 400.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 30 786.00 | | 30 786.00 | 30 786.00 |
CO Grand total (0 to V) | 102 711.00 | 71 698.00 | 31 014.00 | 102 711.00 |
CX Development or Research and Development Expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -210 275.00 | | | -210 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 095.00 | | | -22 095.00 |
DL TOTAL (I) | -152 369.00 | | | -152 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 422.00 | | | 168 422.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 183 383.00 | | | 183 383.00 |
EE Grand total (I to V) | 31 014.00 | | | 31 014.00 |
EG Accrued income and payables due within one year | 183 383.00 | | | 183 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 546.00 | | 9 546.00 | 9 546.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 9 685.00 | | 9 685.00 | 9 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 8 238.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 24 962.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 47 085.00 | |
GG - OPERATING RESULT (I - II) | | | -37 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 772.00 | | | 6 772.00 |
HK Income tax | -15 305.00 | | | -15 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 686.00 | | | 9 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 780.00 | | | 31 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 095.00 | | | -22 095.00 |
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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 | 71 926.00 | | | 71 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 776.00 | | | 2 776.00 |
I4 DECREASES Grand Total | | | 71 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | | 69 150.00 |
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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 | 68 958.00 | 2 740.00 | | 68 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 776.00 | | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 182.00 | 2 740.00 | | 66 182.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 168 422.00 | 168 422.00 | | 168 422.00 |
VM Income taxes | 15 305.00 | 15 305.00 | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 418.00 | 19 418.00 | | 19 418.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 383.00 | 183 383.00 | | 183 383.00 |
