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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 | 811.00 | 216.00 | 595.00 | 811.00 |
AT Other tangible assets | 302.00 | 122.00 | 180.00 | 302.00 |
AV Fixed assets in progress | 39 418.00 | | 39 418.00 | 39 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 545.00 | 338.00 | 40 207.00 | 40 545.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 29 697.00 | | 29 697.00 | 29 697.00 |
CO Grand total (0 to V) | 70 243.00 | 338.00 | 69 905.00 | 70 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | | | -126.00 |
DL TOTAL (I) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 521.00 | | | 60 521.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 69 031.00 | | | 69 031.00 |
EE Grand total (I to V) | 69 905.00 | | | 69 905.00 |
EG Accrued income and payables due within one year | 69 031.00 | | | 69 031.00 |
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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 | 6 762.00 | | 6 762.00 | 6 762.00 |
FG Production sold - services | 577.00 | | 577.00 | 577.00 |
FJ Net sales | 7 339.00 | | 7 339.00 | 7 339.00 |
FR Total operating income (I) | | | 7 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339.00 | | | 9 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465.00 | | | 9 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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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 | | | 1 127.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 338.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VI Group and Associates | 60 521.00 | 60 521.00 | | 60 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 6 019.00 | | 6 019.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 031.00 | 69 031.00 | | 69 031.00 |
