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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 35 489.00 | | 35 489.00 | 35 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 660.00 | | 35 660.00 | 35 660.00 |
CO Grand total (0 to V) | 35 660.00 | | 35 660.00 | 35 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 38.00 | 26.00 | | 38.00 |
DG Other reserves | 723.00 | 489.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 935.00 | 247.00 | | -54 935.00 |
DL TOTAL (I) | -53 174.00 | 1 761.00 | | -53 174.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704.00 | 20 002.00 | | 14 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 901.00 | 69 904.00 | | 71 901.00 |
DX Trade payables and related accounts | 1 056.00 | 5 619.00 | | 1 056.00 |
DY Tax and social security liabilities | 118.00 | 1 948.00 | | 118.00 |
EA Other liabilities | 1 055.00 | 861.00 | | 1 055.00 |
EC TOTAL (IV) | 88 834.00 | 98 335.00 | | 88 834.00 |
EE Grand total (I to V) | 35 660.00 | 100 095.00 | | 35 660.00 |
EG Accrued income and payables due within one year | 88 834.00 | 34 347.00 | | 88 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 16 694.00 | | 16 694.00 | 16 694.00 |
FG Production sold - services | 40 674.00 | | 40 674.00 | 40 674.00 |
FJ Net sales | 57 368.00 | | 57 368.00 | 57 368.00 |
FN Capitalized production | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 916.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 4 508.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 61 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
A4 Equity method investments | 539.00 | 494.00 | | 539.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 35 275.00 | | | 35 275.00 |
HD Total exceptional income (VII) | 35 275.00 | 2 000.00 | | 35 275.00 |
HF Exceptional expenses on capital transactions | 86 840.00 | 1 318.00 | | 86 840.00 |
HH Total exceptional expenses (VIII) | 86 840.00 | 1 318.00 | | 86 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 565.00 | 682.00 | | -51 565.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 417.00 | 91 459.00 | | 94 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 352.00 | 91 212.00 | | 149 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 935.00 | 247.00 | | -54 935.00 |
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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 | 99 896.00 | | | 99 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 196.00 | | | 7 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | | |
I4 DECREASES Grand Total | | 99 896.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 196.00 | | |
IO DECREASES Total including other intangible assets | | 74 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 425.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 425.00 | | | 18 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 9 051.00 | 4 005.00 | 13 056.00 | 9 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 572.00 | 1 863.00 | 6 435.00 | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 2 142.00 | 6 621.00 | 4 479.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VI Group and Associates | 71 901.00 | 71 901.00 | | 71 901.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660.00 | 35 660.00 | | 35 660.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 834.00 | 88 834.00 | | 88 834.00 |
