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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 | 7 240.00 | 1 457.00 | 5 783.00 | 7 240.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 947.00 | 5 826.00 | 6 773.00 |
AT Other tangible assets | 76 840.00 | 7 118.00 | 69 722.00 | 76 840.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 97 973.00 | 9 522.00 | 88 451.00 | 97 973.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 108 552.00 | 9 522.00 | 99 030.00 | 108 552.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 566.00 | | | -33 566.00 |
DL TOTAL (I) | -28 566.00 | | | -28 566.00 |
DU Loans and Debts from Credit Institutions (3) | 99 804.00 | | | 99 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 956.00 | | | 23 956.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 127 596.00 | | | 127 596.00 |
EE Grand total (I to V) | 99 030.00 | | | 99 030.00 |
EG Accrued income and payables due within one year | 45 985.00 | | | 45 985.00 |
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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 | 17 313.00 | | 17 313.00 | 17 313.00 |
FJ Net sales | 17 313.00 | | 17 313.00 | 17 313.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 321.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FY Salaries and Wages | | | 1 810.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 49 003.00 | |
GG - OPERATING RESULT (I - II) | | | -31 682.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 321.00 | | | 17 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 887.00 | | | 50 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 566.00 | | | -33 566.00 |
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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 | | | 120 376.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 22 402.00 | 97 973.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 402.00 | 85 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 9 522.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 065.00 | | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 99 804.00 | 18 193.00 | 74 714.00 | 99 804.00 |
VI Group and Associates | 23 956.00 | 23 956.00 | | 23 956.00 |
VJ Loans taken out during the year | 111 623.00 | | | 111 623.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997.00 | 5 997.00 | | 5 997.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 596.00 | 45 985.00 | 74 714.00 | 127 596.00 |
