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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 | 2 075.00 | 1 040.00 | 1 036.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 3 427.00 | 22 330.00 | 25 758.00 |
AT Other tangible assets | 41 905.00 | 5 491.00 | 36 414.00 | 41 905.00 |
BH Other financial assets | 267 373.00 | | 267 373.00 | 267 373.00 |
BJ TOTAL (I) | 337 111.00 | 9 957.00 | 327 153.00 | 337 111.00 |
BX Customers and related accounts | 22 048.00 | | 22 048.00 | 22 048.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CF Cash and cash equivalents | 160 455.00 | | 160 455.00 | 160 455.00 |
CH Prepaid expenses | 413 826.00 | | 413 826.00 | 413 826.00 |
CJ TOTAL (II) | 631 884.00 | | 631 884.00 | 631 884.00 |
CO Grand total (0 to V) | 968 995.00 | 9 957.00 | 959 038.00 | 968 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 495 000.00 | | | 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 000.00 | | | -104 000.00 |
DL TOTAL (I) | 406 000.00 | | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 954.00 | | | 523 954.00 |
DX Trade payables and related accounts | 17 922.00 | | | 17 922.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EC TOTAL (IV) | 553 038.00 | | | 553 038.00 |
EE Grand total (I to V) | 959 038.00 | | | 959 038.00 |
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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 | 145 031.00 | | 145 031.00 | 145 031.00 |
FJ Net sales | 145 031.00 | | 145 031.00 | 145 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 702.00 | |
FU Purchases of raw materials and other supplies | | | 59 581.00 | |
FW Other purchases and external expenses | | | 149 458.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 28 186.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 253 702.00 | |
GG - OPERATING RESULT (I - II) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 702.00 | | | 149 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 702.00 | | | 253 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 000.00 | | | -104 000.00 |
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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 | 337 111.00 | | | 337 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 373.00 | |
I4 DECREASES Grand Total | | | 337 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 662.00 | | | 67 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 373.00 | | | 267 373.00 |
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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 | | 9 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 954.00 | 490 621.00 | 33 333.00 | 523 954.00 |
8B Suppliers and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 267 373.00 | | 267 373.00 | 267 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 471 430.00 | 471 430.00 | | 471 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 803.00 | 471 430.00 | 267 373.00 | 738 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 038.00 | 519 705.00 | 33 333.00 | 553 038.00 |
