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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 | 3 500.00 | 1 989.00 | 1 511.00 | 3 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 990.00 | 1 989.00 | 2 001.00 | 3 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 199.00 | | 47 199.00 | 47 199.00 |
CF Cash and cash equivalents | 97 481.00 | | 97 481.00 | 97 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 680.00 | | 144 680.00 | 144 680.00 |
CO Grand total (0 to V) | 148 670.00 | 1 989.00 | 146 681.00 | 148 670.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DH Retained earnings | -946.00 | -15 555.00 | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 219.00 | 14 609.00 | | 125 219.00 |
DL TOTAL (I) | 125 273.00 | 54.00 | | 125 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 135 575.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 298.00 | | |
DX Trade payables and related accounts | 1 140.00 | 2 003.00 | | 1 140.00 |
DY Tax and social security liabilities | 20 208.00 | 7 109.00 | | 20 208.00 |
EC TOTAL (IV) | 21 408.00 | 177 985.00 | | 21 408.00 |
EE Grand total (I to V) | 146 681.00 | 178 039.00 | | 146 681.00 |
EG Accrued income and payables due within one year | 21 408.00 | 73 383.00 | | 21 408.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 678.00 | | 1 678.00 | 1 678.00 |
FO Operating subsidies | | | 42 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 36 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 228 600.00 | | | 228 600.00 |
HD Total exceptional income (VII) | 228 600.00 | 450.00 | | 228 600.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 96 145.00 | 8 445.00 | | 96 145.00 |
HH Total exceptional expenses (VIII) | 96 145.00 | 8 563.00 | | 96 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 455.00 | -8 113.00 | | 132 455.00 |
HK Income tax | 15 406.00 | -406.00 | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 293.00 | 226 827.00 | | 273 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 074.00 | 212 217.00 | | 148 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 219.00 | 14 609.00 | | 125 219.00 |
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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 | 119 869.00 | | 940.00 | 119 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 015.00 | | | 7 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 490.00 | |
I4 DECREASES Grand Total | | 116 819.00 | 3 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 515.00 | 3 500.00 | |
IO DECREASES Total including other intangible assets | | 38 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 908.00 | | | 38 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 347.00 | | | 70 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 940.00 | 3 600.00 |
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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 | 20 740.00 | 1 474.00 | 20 225.00 | 20 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 567.00 | 749.00 | 1 327.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173.00 | 725.00 | 18 898.00 | 18 173.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 15 388.00 | 15 388.00 | | 15 388.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 44 033.00 | 44 033.00 | | 44 033.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 130 525.00 | | | 130 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 199.00 | 47 199.00 | | 47 199.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 21 408.00 | | 21 408.00 |
