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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 241.00 | 17 810.00 | 431.00 | 18 241.00 |
BT Goods | | | | |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 304 069.00 | | 304 069.00 | 304 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 908.00 | | 313 908.00 | 313 908.00 |
CO Grand total (0 to V) | 332 148.00 | 17 810.00 | 314 338.00 | 332 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 448.00 | 128 467.00 | | 153 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 054.00 | 24 981.00 | | -104 054.00 |
DL TOTAL (I) | 58 194.00 | 162 248.00 | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 588.00 | 285 134.00 | | 230 588.00 |
DX Trade payables and related accounts | 23 955.00 | 44 477.00 | | 23 955.00 |
DY Tax and social security liabilities | 1 602.00 | 33 567.00 | | 1 602.00 |
EC TOTAL (IV) | 256 145.00 | 363 178.00 | | 256 145.00 |
EE Grand total (I to V) | 314 338.00 | 525 426.00 | | 314 338.00 |
EG Accrued income and payables due within one year | 256 145.00 | 363 178.00 | | 256 145.00 |
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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 | 91 932.00 | | 91 932.00 | 91 932.00 |
FJ Net sales | 91 932.00 | | 91 932.00 | 91 932.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 839.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 134 316.00 | |
FS Purchases of goods (including customs duties) | | | 6 620.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 19 091.00 | |
FW Other purchases and external expenses | | | 56 357.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | -4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 120 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 336 000.00 | | | 336 000.00 |
HE Exceptional expenses on management operations | 14.00 | 135.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 453 624.00 | | | 453 624.00 |
HH Total exceptional expenses (VIII) | 453 638.00 | 135.00 | | 453 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 638.00 | -135.00 | | -117 638.00 |
HK Income tax | | 4 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 316.00 | 340 738.00 | | 470 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 371.00 | 315 757.00 | | 574 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 054.00 | 24 981.00 | | -104 054.00 |
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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 | 501 936.00 | | 559.00 | 501 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 206.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 482 451.00 | 20 045.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 245.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | 559.00 | 17 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 31 346.00 | 1 086.00 | 14 622.00 | 31 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536.00 | 1 086.00 | 14 622.00 | 13 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | 1 380.00 | 1 380.00 |
7C Grand total | 1 380.00 | | 1 380.00 | 1 380.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 1 380.00 | |
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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 | 23 955.00 | 23 955.00 | | 23 955.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VI Group and Associates | 230 588.00 | 230 588.00 | | 230 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 145.00 | 256 145.00 | | 256 145.00 |
