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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 13 252.00 | 12 942.00 | 309.00 | 13 252.00 |
AT Other tangible assets | 1 140.00 | 57.00 | 1 083.00 | 1 140.00 |
BF Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
BJ TOTAL (I) | 86 560.00 | 16 099.00 | 70 460.00 | 86 560.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 33 465.00 | | 33 465.00 | 33 465.00 |
BZ Other receivables | 93 645.00 | | 93 645.00 | 93 645.00 |
CF Cash and cash equivalents | 10 494.00 | | 10 494.00 | 10 494.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 142 767.00 | | 142 767.00 | 142 767.00 |
CO Grand total (0 to V) | 229 327.00 | 16 099.00 | 213 228.00 | 229 327.00 |
CU Other investments | 47 334.00 | | 47 334.00 | 47 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 960.00 | | | 95 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -14 355.00 | | | -14 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 999.00 | | | -73 999.00 |
DL TOTAL (I) | 7 800.00 | | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 156.00 | | | 60 156.00 |
DX Trade payables and related accounts | 40 100.00 | | | 40 100.00 |
DY Tax and social security liabilities | 105 170.00 | | | 105 170.00 |
EC TOTAL (IV) | 205 427.00 | | | 205 427.00 |
EE Grand total (I to V) | 213 228.00 | | | 213 228.00 |
EG Accrued income and payables due within one year | 205 427.00 | | | 205 427.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 272.00 | |
FW Other purchases and external expenses | | | 84 838.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 167 575.00 | |
FZ Social Security Contributions | | | 35 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 70 555.00 | |
GF Total Operating Expenses (II) | | | 361 067.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 260.00 | | | 18 260.00 |
A4 Equity method investments | 4 679.00 | | | 4 679.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 45 441.00 | | | 45 441.00 |
HF Exceptional expenses on capital transactions | 29 172.00 | | | 29 172.00 |
HH Total exceptional expenses (VIII) | 74 613.00 | | | 74 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 063.00 | | | -72 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 822.00 | | | 362 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 821.00 | | | 436 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 999.00 | | | -73 999.00 |
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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 | 113 182.00 | | 2 550.00 | 113 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 172.00 | 69 068.00 | |
I4 DECREASES Grand Total | | 29 172.00 | 86 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 690.00 | | 2 550.00 | 95 690.00 |
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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 | 15 333.00 | 766.00 | | 15 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 747.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 19.00 | | 38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 40 101.00 | 40 101.00 | | 40 101.00 |
8D Social Security and Other Social Organizations | 105 170.00 | 105 170.00 | | 105 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 770.00 | 59 770.00 | | 59 770.00 |
UP Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
VA Doubtful or disputed receivables | 33 465.00 | 33 465.00 | | 33 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 645.00 | 93 645.00 | | 93 645.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 007.00 | 132 273.00 | 21 734.00 | 154 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 428.00 | 205 428.00 | | 205 428.00 |
