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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 | 12 709.00 | 3 812.00 | 8 896.00 | 12 709.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 1 671.00 | 14 842.00 | 16 513.00 |
AT Other tangible assets | 57 937.00 | 2 852.00 | 55 084.00 | 57 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 91 784.00 | 8 336.00 | 83 448.00 | 91 784.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BR Intermediate and finished products | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 376.00 | | 5 376.00 | 5 376.00 |
CO Grand total (0 to V) | 97 161.00 | 8 336.00 | 88 824.00 | 97 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 5 000.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DH Retained earnings | -1 320.00 | | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 397.00 | -1 320.00 | | -35 397.00 |
DL TOTAL (I) | 14 281.00 | 3 679.00 | | 14 281.00 |
DU Loans and Debts from Credit Institutions (3) | 60 650.00 | | | 60 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 8 446.00 | | 987.00 |
DX Trade payables and related accounts | 11 626.00 | 8 373.00 | | 11 626.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 74 542.00 | 16 819.00 | | 74 542.00 |
EE Grand total (I to V) | 88 824.00 | 20 499.00 | | 88 824.00 |
EG Accrued income and payables due within one year | 79 152.00 | 63 853.00 | | 79 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 2 325.00 | | 2 325.00 | 2 325.00 |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 679.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 67 227.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 546.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 445.00 | |
GG - OPERATING RESULT (I - II) | | | -77 488.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 520.00 | | | 45 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321.00 | | | 1 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 397.00 | -1 320.00 | | -35 397.00 |
HP References: Equipment leasing | 16 840.00 | | | 16 840.00 |
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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 | 17 209.00 | | 74 657.00 | 17 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 709.00 | | | 12 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 4 624.00 | |
I4 DECREASES Grand Total | | 81.00 | 91 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 206.00 | 4 500.00 |
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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 | | 8 336.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 523.00 | | |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 4 624.00 | | | 4 624.00 |
UX Other trade receivables | 7 418.00 | | | 7 418.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 60 650.00 | 9 314.00 | 42 231.00 | 60 650.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 67 186.00 | | | 67 186.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 3 892.00 | 4 624.00 | 8 516.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 542.00 | 23 206.00 | 42 231.00 | 74 542.00 |
