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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 | 1 953.00 | 845.00 | 1 108.00 | 1 953.00 |
AT Other tangible assets | 1 455.00 | 411.00 | 1 044.00 | 1 455.00 |
BB Receivables related to investments | 64 880.00 | | 64 880.00 | 64 880.00 |
BJ TOTAL (I) | 68 288.00 | 1 255.00 | 67 032.00 | 68 288.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 12 438.00 | | 12 438.00 | 12 438.00 |
CO Grand total (0 to V) | 80 726.00 | 1 255.00 | 79 471.00 | 80 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 880.00 | 61 880.00 | | 61 880.00 |
DH Retained earnings | -5 903.00 | | | -5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 041.00 | -5 903.00 | | -12 041.00 |
DL TOTAL (I) | 43 936.00 | 55 977.00 | | 43 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | 4 272.00 | | 25 527.00 |
DX Trade payables and related accounts | 1 236.00 | 3 843.00 | | 1 236.00 |
DY Tax and social security liabilities | 8 772.00 | 25 852.00 | | 8 772.00 |
EC TOTAL (IV) | 35 535.00 | 33 966.00 | | 35 535.00 |
EE Grand total (I to V) | 79 471.00 | 89 943.00 | | 79 471.00 |
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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 | | | 60 556.00 | |
FJ Net sales | | | 60 556.00 | |
FO Operating subsidies | | | 1 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 267.00 | |
FW Other purchases and external expenses | | | 7 214.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 46 881.00 | |
FZ Social Security Contributions | | | 23 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 753.00 | |
GG - OPERATING RESULT (I - II) | | | -18 485.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 145.00 | -2 000.00 | | -6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 566.00 | 170 266.00 | | 62 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 525.00 | 164 363.00 | | 50 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 041.00 | -5 903.00 | | -12 041.00 |
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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 | 63 833.00 | | | 63 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 880.00 | |
I4 DECREASES Grand Total | | | 68 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 880.00 | | | 61 880.00 |
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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 | 454.00 | 801.00 | | 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | 391.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VP Miscellaneous | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 535.00 | 35 535.00 | | 35 535.00 |
