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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 | 3 204.00 | 758.00 | 2 445.00 | 3 204.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 51.00 | 3 364.00 | 3 415.00 |
AT Other tangible assets | 15 760.00 | 626.00 | 15 133.00 | 15 760.00 |
BJ TOTAL (I) | 72 380.00 | 1 435.00 | 70 944.00 | 72 380.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 86 547.00 | | 86 547.00 | 86 547.00 |
CJ TOTAL (II) | 95 274.00 | | 95 274.00 | 95 274.00 |
CO Grand total (0 to V) | 167 654.00 | 1 435.00 | 166 218.00 | 167 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 436.00 | | | -33 436.00 |
DL TOTAL (I) | 66 516.00 | | | 66 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 784.00 | | | 45 784.00 |
DX Trade payables and related accounts | 5 875.00 | | | 5 875.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 99 702.00 | | | 99 702.00 |
EE Grand total (I to V) | 166 218.00 | | | 166 218.00 |
EG Accrued income and payables due within one year | 99 702.00 | | | 99 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 65 598.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 69 660.00 | |
GG - OPERATING RESULT (I - II) | | | -69 660.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 56 300.00 | | | 56 300.00 |
HF Exceptional expenses on capital transactions | 19 301.00 | | | 19 301.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 998.00 | | | 36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 300.00 | | | 56 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 736.00 | | | 89 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 436.00 | | | -33 436.00 |
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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 | 75 004.00 | | 17 376.00 | 75 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 204.00 | | | 3 204.00 |
I4 DECREASES Grand Total | | 20 000.00 | 72 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 19 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | 17 376.00 | 21 800.00 |
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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 | 732.00 | 1 402.00 | 698.00 | 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117.00 | 641.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 761.00 | 698.00 | 615.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 785.00 | 45 785.00 | | 45 785.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 702.00 | 99 702.00 | | 99 702.00 |
