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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 349.00 | 186.00 | 1 163.00 | 1 349.00 |
AT Other tangible assets | 139 939.00 | 10 375.00 | 129 564.00 | 139 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 142 988.00 | 10 561.00 | 132 427.00 | 142 988.00 |
BT Goods | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 39 094.00 | | 39 094.00 | 39 094.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 71 650.00 | | 71 650.00 | 71 650.00 |
CO Grand total (0 to V) | 214 638.00 | 10 561.00 | 204 076.00 | 214 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 603.00 | | | -3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 670.00 | -3 603.00 | | -24 670.00 |
DL TOTAL (I) | -8 273.00 | 16 397.00 | | -8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 963.00 | 25 494.00 | | 191 963.00 |
DX Trade payables and related accounts | 17 349.00 | 2 376.00 | | 17 349.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EA Other liabilities | 1 562.00 | 48.00 | | 1 562.00 |
EC TOTAL (IV) | 212 349.00 | 27 917.00 | | 212 349.00 |
EE Grand total (I to V) | 204 076.00 | 44 315.00 | | 204 076.00 |
EG Accrued income and payables due within one year | 212 349.00 | 27 917.00 | | 212 349.00 |
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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 | 23 374.00 | | 23 374.00 | 23 374.00 |
FJ Net sales | 23 374.00 | | 23 374.00 | 23 374.00 |
FR Total operating income (I) | | | 23 374.00 | |
FS Purchases of goods (including customs duties) | | | 41 634.00 | |
FT Inventory change (goods) | | | -26 454.00 | |
FW Other purchases and external expenses | | | 15 177.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 46 480.00 | |
GG - OPERATING RESULT (I - II) | | | -23 106.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 374.00 | | | 23 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 044.00 | 3 603.00 | | 48 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 670.00 | -3 603.00 | | -24 670.00 |
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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 | 880.00 | | 142 988.00 | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 880.00 | 142 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 139 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | 139 939.00 | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 10 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 375.00 | | |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 191 963.00 | 191 963.00 | | 191 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 6 102.00 | 1 700.00 | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 349.00 | 212 349.00 | | 212 349.00 |
