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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 3 428.00 | 2 056.00 | 5 484.00 |
AT Other tangible assets | 24 505.00 | 20 492.00 | 4 013.00 | 24 505.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 39 978.00 | 33 799.00 | 6 178.00 | 39 978.00 |
BX Customers and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 33 782.00 | | 33 782.00 | 33 782.00 |
CO Grand total (0 to V) | 73 761.00 | 33 799.00 | 39 961.00 | 73 761.00 |
CX Development or Research and Development Expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | -54 601.00 | 2 403.00 | | -54 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 253.00 | -57 004.00 | | -20 253.00 |
DL TOTAL (I) | -49 555.00 | -29 301.00 | | -49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 8 777.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 551.00 | 46 982.00 | | 40 551.00 |
DX Trade payables and related accounts | 2 289.00 | 4 689.00 | | 2 289.00 |
DY Tax and social security liabilities | 15 907.00 | 22 688.00 | | 15 907.00 |
EA Other liabilities | 30 707.00 | 34 307.00 | | 30 707.00 |
EC TOTAL (IV) | 89 517.00 | 117 444.00 | | 89 517.00 |
EE Grand total (I to V) | 39 961.00 | 88 143.00 | | 39 961.00 |
EG Accrued income and payables due within one year | 89 517.00 | 70 462.00 | | 89 517.00 |
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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 | 64 785.00 | | 64 785.00 | 64 785.00 |
FJ Net sales | 64 785.00 | | 64 785.00 | 64 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 785.00 | |
FW Other purchases and external expenses | | | 24 745.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 35 998.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 84 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 364.00 | | |
HB Exceptional income from capital transactions | 892.00 | 750.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 2 114.00 | | 892.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 674.00 | 15 083.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 15 218.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -13 103.00 | | 217.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 679.00 | 72 483.00 | | 65 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 933.00 | 129 488.00 | | 85 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 253.00 | -57 004.00 | | -20 253.00 |
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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 | 44 002.00 | | | 44 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 110.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 39 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 29 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 014.00 | | | 34 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 31 566.00 | 5 584.00 | 3 350.00 | 31 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 878.00 | | | 6 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687.00 | 5 584.00 | 3 350.00 | 21 687.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 707.00 | 30 707.00 | | 30 707.00 |
UX Other trade receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 40 551.00 | 40 551.00 | | 40 551.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 555.00 | 31 555.00 | | 31 555.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 517.00 | 89 517.00 | | 89 517.00 |
