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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 106 433.00 | 1 280.00 | 105 153.00 | 106 433.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 6 432.00 | | 6 432.00 | 6 432.00 |
CO Grand total (0 to V) | 112 866.00 | 1 280.00 | 111 585.00 | 112 866.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 659.00 | | | 41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | | | 31 291.00 |
DL TOTAL (I) | 74 050.00 | | | 74 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | | | 8 963.00 |
DX Trade payables and related accounts | 26 798.00 | | | 26 798.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 37 534.00 | | | 37 534.00 |
EE Grand total (I to V) | 111 585.00 | | | 111 585.00 |
EG Accrued income and payables due within one year | 37 534.00 | | | 37 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 16 432.00 | |
GF Total Operating Expenses (II) | | | 20 876.00 | |
GG - OPERATING RESULT (I - II) | | | -20 875.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709.00 | | | 22 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | | | 31 291.00 |
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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 | 106 664.00 | | | 106 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 105 153.00 | |
I4 DECREASES Grand Total | | 230.00 | 106 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 383.00 | | | 105 383.00 |
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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 | 1 047.00 | 232.00 | | 1 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | 232.00 | | 1 047.00 |
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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 | 26 798.00 | 26 798.00 | | 26 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190.00 | 6 112.00 | 78.00 | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 534.00 | 37 534.00 | | 37 534.00 |
