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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 | 1 000.00 | 157.00 | 842.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 184.00 | 315.00 | 13 868.00 | 14 184.00 |
AL Advances and down payments on intangible assets. | 1 188.00 | | 1 188.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 205.00 | 2 648.00 | 2 853.00 |
AT Other tangible assets | 47 550.00 | 2 245.00 | 45 304.00 | 47 550.00 |
AX Advances and down payments | 14 220.00 | | 14 220.00 | 14 220.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 87 629.00 | 2 923.00 | 84 705.00 | 87 629.00 |
BX Customers and related accounts | 27 803.00 | | 27 803.00 | 27 803.00 |
BZ Other receivables | 28 912.00 | | 28 912.00 | 28 912.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 59 366.00 | | 59 366.00 | 59 366.00 |
CO Grand total (0 to V) | 146 995.00 | 2 923.00 | 144 072.00 | 146 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 770.00 | | | -91 770.00 |
DL TOTAL (I) | -87 770.00 | | | -87 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 354.00 | | | 178 354.00 |
DX Trade payables and related accounts | 35 891.00 | | | 35 891.00 |
DY Tax and social security liabilities | 14 971.00 | | | 14 971.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 231 842.00 | | | 231 842.00 |
EE Grand total (I to V) | 144 072.00 | | | 144 072.00 |
EG Accrued income and payables due within one year | 231 842.00 | | | 231 842.00 |
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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 | 53 227.00 | | 53 227.00 | 53 227.00 |
FJ Net sales | 53 227.00 | | 53 227.00 | 53 227.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 236.00 | |
FW Other purchases and external expenses | | | 76 559.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 49 034.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 981.00 | |
GG - OPERATING RESULT (I - II) | | | -91 745.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 236.00 | | | 53 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 006.00 | | | 145 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 770.00 | | | -91 770.00 |
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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 | | | 87 629.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 87 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 632.00 | |
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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 | | 2 923.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 451.00 | | |
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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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 979.00 | 180 979.00 | | 180 979.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 912.00 | 28 912.00 | | 28 912.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 839.00 | 57 206.00 | 6 633.00 | 63 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 842.00 | 231 842.00 | | 231 842.00 |
