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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 960.00 | 27 960.00 | | 27 960.00 |
AT Other tangible assets | 22 200.00 | 22 200.00 | | 22 200.00 |
BJ TOTAL (I) | 102 175.00 | 99 160.00 | 3 015.00 | 102 175.00 |
BZ Other receivables | 152 280.00 | | 152 280.00 | 152 280.00 |
CF Cash and cash equivalents | 109 644.00 | | 109 644.00 | 109 644.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 261 990.00 | | 261 990.00 | 261 990.00 |
CO Grand total (0 to V) | 364 165.00 | 99 160.00 | 265 005.00 | 364 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 456.00 | 19 601.00 | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 107.00 | -4 145.00 | | -120 107.00 |
DL TOTAL (I) | 225 349.00 | 345 456.00 | | 225 349.00 |
DX Trade payables and related accounts | 24 444.00 | 4 320.00 | | 24 444.00 |
DY Tax and social security liabilities | 15 213.00 | | | 15 213.00 |
EC TOTAL (IV) | 39 656.00 | 4 320.00 | | 39 656.00 |
EE Grand total (I to V) | 265 005.00 | 349 776.00 | | 265 005.00 |
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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 | 102 437.00 | | 102 437.00 | 102 437.00 |
FJ Net sales | 102 437.00 | | 102 437.00 | 102 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 106 684.00 | |
FU Purchases of raw materials and other supplies | | | 15 532.00 | |
FW Other purchases and external expenses | | | 78 290.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 49 662.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GB Operating Expenses - Provisions | | | 93 850.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 273 499.00 | |
GG - OPERATING RESULT (I - II) | | | -166 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 708.00 | -2 072.00 | | -46 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 684.00 | 250.00 | | 106 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 791.00 | 4 395.00 | | 226 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 107.00 | -4 145.00 | | -120 107.00 |
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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 | | | 102 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 175.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 49 000.00 | | |
6E on fixed assets – tangible | | 44 850.00 | | |
7B Total provisions for depreciation | | 93 850.00 | | |
7C Grand total | | 93 850.00 | | |
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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 | 24 444.00 | 24 444.00 | | 24 444.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 100 250.00 | | 100 250.00 | 100 250.00 |
VM Income taxes | 46 708.00 | 46 708.00 | | 46 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 346.00 | 52 096.00 | 100 250.00 | 152 346.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 656.00 | 39 656.00 | | 39 656.00 |
