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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249.00 | 166.00 | 83.00 | 249.00 |
AT Other tangible assets | 51 759.00 | 17 639.00 | 34 120.00 | 51 759.00 |
BB Receivables related to investments | | | -9.00 | |
BD Other fixed assets | | | -9.00 | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 55 758.00 | 17 805.00 | 37 953.00 | 55 758.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 16 899.00 | | 16 899.00 | 16 899.00 |
CO Grand total (0 to V) | 72 657.00 | 17 805.00 | 54 852.00 | 72 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 531.00 | -12 718.00 | | -7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 116.00 | 5 186.00 | | -16 116.00 |
DL TOTAL (I) | -13 648.00 | 2 468.00 | | -13 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | 6 664.00 | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 447.00 | 31 927.00 | | 44 447.00 |
DX Trade payables and related accounts | 18 028.00 | 7 572.00 | | 18 028.00 |
DY Tax and social security liabilities | 2 162.00 | 2 162.00 | | 2 162.00 |
EC TOTAL (IV) | 68 500.00 | 48 327.00 | | 68 500.00 |
EE Grand total (I to V) | 54 852.00 | 50 795.00 | | 54 852.00 |
EG Accrued income and payables due within one year | 48 327.00 | 57 326.00 | | 48 327.00 |
EI Including equity loans | 44 447.00 | | | 44 447.00 |
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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 | 28 311.00 | | 28 311.00 | 28 311.00 |
FJ Net sales | 28 311.00 | | 28 311.00 | 28 311.00 |
FR Total operating income (I) | | | 28 311.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 224.00 | |
FW Other purchases and external expenses | | | 30 494.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 44 389.00 | |
GG - OPERATING RESULT (I - II) | | | -16 077.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 311.00 | 61 137.00 | | 28 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 427.00 | 55 951.00 | | 44 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 116.00 | 5 186.00 | | -16 116.00 |
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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 | 55 758.00 | | | 55 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 55 758.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 759.00 | | | 51 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 12 546.00 | 5 259.00 | | 12 546.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 83.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 5 176.00 | | 12 463.00 |
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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 | 18 028.00 | 18 028.00 | | 18 028.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 44 447.00 | 44 447.00 | | 44 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 049.00 | 17 049.00 | | 17 049.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 858.00 | 65 858.00 | | 65 858.00 |
