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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 1 671.00 | 52 479.00 | 54 150.00 |
AT Other tangible assets | 71 106.00 | 3 504.00 | 67 602.00 | 71 106.00 |
AV Fixed assets in progress | 46 933.00 | | 46 933.00 | 46 933.00 |
BJ TOTAL (I) | 386 433.00 | 5 175.00 | 381 258.00 | 386 433.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 433.00 | | 29 433.00 | 29 433.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 70 284.00 | | 70 284.00 | 70 284.00 |
CO Grand total (0 to V) | 456 718.00 | 5 175.00 | 451 543.00 | 456 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 914.00 | 34 250.00 | | 221 914.00 |
DH Retained earnings | | -1 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 378.00 | 189 384.00 | | -32 378.00 |
DL TOTAL (I) | 200 535.00 | 232 914.00 | | 200 535.00 |
DP Provisions for Risks | 45 600.00 | 45 600.00 | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | 45 600.00 | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | 189 195.00 | | | 189 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 21 205.00 | | 740.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 14 752.00 | 12 209.00 | | 14 752.00 |
DY Tax and social security liabilities | 29.00 | 5 140.00 | | 29.00 |
EC TOTAL (IV) | 205 407.00 | 38 555.00 | | 205 407.00 |
EE Grand total (I to V) | 451 543.00 | 317 069.00 | | 451 543.00 |
EG Accrued income and payables due within one year | 205 408.00 | 38 555.00 | | 205 408.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 1 151.00 | | 1 151.00 | 1 151.00 |
FJ Net sales | 1 378.00 | | 1 378.00 | 1 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 319.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 653.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 638.00 | |
GG - OPERATING RESULT (I - II) | | | -32 319.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 529 447.00 | | |
HD Total exceptional income (VII) | | 529 447.00 | | |
HF Exceptional expenses on capital transactions | | 311 925.00 | | |
HH Total exceptional expenses (VIII) | | 311 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 521.00 | | |
HK Income tax | -183.00 | 46 951.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512.00 | 1 112 663.00 | | 4 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 891.00 | 923 279.00 | | 36 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 378.00 | 189 384.00 | | -32 378.00 |
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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 | | | 386 433.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 243.00 | |
I4 DECREASES Grand Total | | 386 433.00 | 386 433.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 243.00 | 34 243.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 190.00 | 172 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 190.00 | |
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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 | | 5 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 45 600.00 | | | 45 600.00 |
5Z Total provisions for risks and expenses | 45 600.00 | | | 45 600.00 |
7C Grand total | 45 600.00 | | | 45 600.00 |
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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
VB VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VG Loans with a maturity of up to one year at origin | 189 196.00 | 189 196.00 | | 189 196.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 189 196.00 | | | 189 196.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 037.00 | 30 037.00 | | 30 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 718.00 | 204 718.00 | | 204 718.00 |
