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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 3 119.00 | 2 027.00 | 1 092.00 | 3 119.00 |
AV Fixed assets in progress | 50 000.00 | 39 362.00 | 10 638.00 | 50 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 210 719.00 | 41 389.00 | 169 330.00 | 210 719.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 40 674.00 | | 40 674.00 | 40 674.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 55 028.00 | | 55 028.00 | 55 028.00 |
CO Grand total (0 to V) | 265 747.00 | 41 389.00 | 224 358.00 | 265 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -27 920.00 | -38 375.00 | | -27 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 989.00 | 10 455.00 | | -6 989.00 |
DL TOTAL (I) | 45 090.00 | 52 080.00 | | 45 090.00 |
DU Loans and Debts from Credit Institutions (3) | 160 734.00 | 178 323.00 | | 160 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 14 264.00 | 19 372.00 | | 14 264.00 |
DY Tax and social security liabilities | 3 380.00 | 3 864.00 | | 3 380.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 179 268.00 | 236 384.00 | | 179 268.00 |
EE Grand total (I to V) | 224 358.00 | 288 464.00 | | 224 358.00 |
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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 | 97 496.00 | | 97 496.00 | 97 496.00 |
FJ Net sales | 97 496.00 | | 97 496.00 | 97 496.00 |
FO Operating subsidies | | | 66 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 474.00 | |
FW Other purchases and external expenses | | | 117 834.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 17 639.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 170 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 093.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 403.00 | 137 002.00 | | 164 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 393.00 | 124 994.00 | | 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 989.00 | 10 455.00 | | -6 989.00 |
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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 | 210 719.00 | | | 210 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 000.00 | | | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 169 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 119.00 | | | 53 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 201 119.00 | 41 389.00 | | 201 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 000.00 | | | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 119.00 | 41 389.00 | | 53 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | | | 788.00 |
8B Suppliers and Related Accounts | 14 264.00 | | | 14 264.00 |
8D Social Security and Other Social Organizations | 1 579.00 | | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | | | 102.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 160 734.00 | | | 160 734.00 |
VI Group and Associates | 1 801.00 | | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 621.00 | | | 39 621.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 251.00 | | | 41 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 268.00 | | | 179 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
