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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 3 930.00 | 2 620.00 | 6 550.00 |
AT Other tangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 162 490.00 | 6 870.00 | 155 620.00 | 162 490.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 181 613.00 | 6 870.00 | 174 742.00 | 181 613.00 |
CS Evaluated investments - equity method | 153 000.00 | | 153 000.00 | 153 000.00 |
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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 | -10 030.00 | -5 331.00 | | -10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -4 699.00 | | -2 371.00 |
DL TOTAL (I) | -11 401.00 | -9 030.00 | | -11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 22.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 052.00 | 30 453.00 | | 181 052.00 |
DX Trade payables and related accounts | 882.00 | 3 312.00 | | 882.00 |
DY Tax and social security liabilities | 4 144.00 | 931.00 | | 4 144.00 |
EC TOTAL (IV) | 186 144.00 | 34 718.00 | | 186 144.00 |
EE Grand total (I to V) | 174 742.00 | 25 688.00 | | 174 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 638.00 | |
FJ Net sales | | | 13 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 6 058.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GB Operating Expenses - Provisions | | | 1 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 48.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -48.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638.00 | 169.00 | | 13 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009.00 | 4 868.00 | | 16 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | -4 699.00 | | -2 371.00 |
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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 | 27 490.00 | | 135 000.00 | 27 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | | 162 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 135 000.00 | 18 000.00 |
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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 | 5 560.00 | 1 310.00 | | 5 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 1 310.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 135 169.00 | 135 169.00 | | 135 169.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 883.00 | 45 883.00 | | 45 883.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 144.00 | 186 144.00 | | 186 144.00 |
