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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AP Buildings | 1 120.00 | 915.00 | 205.00 | 1 120.00 |
AT Other tangible assets | 10 636.00 | 10 438.00 | 198.00 | 10 636.00 |
BJ TOTAL (I) | 19 409.00 | 19 006.00 | 403.00 | 19 409.00 |
BT Goods | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 25 388.00 | | 25 388.00 | 25 388.00 |
CO Grand total (0 to V) | 44 797.00 | 19 006.00 | 25 791.00 | 44 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 367.00 | -16 277.00 | | -3 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 12 910.00 | | -3 688.00 |
DL TOTAL (I) | -1 555.00 | 2 133.00 | | -1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 18 872.00 | 27 684.00 | | 18 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 2 783.00 | | 522.00 |
DX Trade payables and related accounts | 2 931.00 | 588.00 | | 2 931.00 |
DY Tax and social security liabilities | 4 337.00 | 4 093.00 | | 4 337.00 |
EA Other liabilities | 684.00 | 23.00 | | 684.00 |
EC TOTAL (IV) | 27 346.00 | 35 171.00 | | 27 346.00 |
EE Grand total (I to V) | 25 791.00 | 37 304.00 | | 25 791.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 7 980.00 | | 7 980.00 | 7 980.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FO Operating subsidies | | | 15 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 24 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 272.00 | |
FT Inventory change (goods) | | | -725.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 12 050.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 27 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 505.00 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 74 505.00 | | |
HE Exceptional expenses on management operations | 299.00 | 623.00 | | 299.00 |
HG Exceptional depreciation and provisions | | 25 044.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 25 667.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 48 838.00 | | -299.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 295.00 | 156 656.00 | | 24 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 143 746.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | 12 910.00 | | -3 688.00 |
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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 | 19 409.00 | | | 19 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 310.00 | | | 6 310.00 |
I4 DECREASES Grand Total | | | 19 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 756.00 | | | 11 756.00 |
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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 | 18 754.00 | 252.00 | | 18 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 310.00 | | | 6 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 101.00 | 252.00 | | 11 101.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 18 872.00 | 11 365.00 | 7 508.00 | 18 872.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346.00 | 19 838.00 | 7 508.00 | 27 346.00 |
