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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 1 119.00 | 892.00 | 226.00 | 1 119.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 530.00 | 255.00 | 785.00 |
AJ Other Intangible Assets | 2 136.00 | 1 374.00 | 761.00 | 2 136.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 361.00 | 638.00 | 3 999.00 |
BJ TOTAL (I) | 8 040.00 | 6 158.00 | 1 882.00 | 8 040.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 11 311.00 | | 11 311.00 | 11 311.00 |
CO Grand total (0 to V) | 26 852.00 | 6 158.00 | 20 693.00 | 26 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 036.00 | 15 036.00 | | 15 036.00 |
DH Retained earnings | -9 893.00 | | | -9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | -9 894.00 | | -5 429.00 |
DL TOTAL (I) | 16 213.00 | 21 643.00 | | 16 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 4 815.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 376.00 | | |
DX Trade payables and related accounts | 600.00 | 112.00 | | 600.00 |
DY Tax and social security liabilities | 410.00 | 344.00 | | 410.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 4 480.00 | 6 647.00 | | 4 480.00 |
EE Grand total (I to V) | 20 693.00 | 28 289.00 | | 20 693.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 8 748.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 537.00 | 151.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 158.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | -6.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762.00 | 152.00 | | 6 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | 10 045.00 | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | -9 893.00 | | -5 429.00 |
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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 | 11 166.00 | | | 11 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 119.00 | | | 1 119.00 |
I4 DECREASES Grand Total | | 3 125.00 | 8 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 3 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922.00 | | | 2 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124.00 | | | 7 124.00 |
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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 | 6 594.00 | 1 644.00 | 2 080.00 | 6 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 223.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 584.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 836.00 | 2 080.00 | 4 605.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 587.00 | 250.00 | 2 838.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480.00 | 4 230.00 | 250.00 | 4 480.00 |
