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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 | 18 448.00 | 1 865.00 | 16 583.00 | 18 448.00 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AT Other tangible assets | 23 167.00 | 1 971.00 | 21 196.00 | 23 167.00 |
BJ TOTAL (I) | 109 745.00 | 3 836.00 | 105 909.00 | 109 745.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 15 816.00 | | 15 816.00 | 15 816.00 |
CO Grand total (0 to V) | 125 561.00 | 3 836.00 | 121 724.00 | 125 561.00 |
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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) | -16 656.00 | | | -16 656.00 |
DL TOTAL (I) | -11 656.00 | | | -11 656.00 |
DU Loans and Debts from Credit Institutions (3) | 60 400.00 | | | 60 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 264.00 | | | 67 264.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 1 820.00 | | | 1 820.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 133 380.00 | | | 133 380.00 |
EE Grand total (I to V) | 121 724.00 | | | 121 724.00 |
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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 | 7 405.00 | | 7 405.00 | 7 405.00 |
FJ Net sales | 7 405.00 | | 7 405.00 | 7 405.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 17 818.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 2 796.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 853.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 701.00 | | | 14 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 356.00 | | | 31 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 656.00 | | | -16 656.00 |
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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 | 109 745.00 | | | 109 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I4 DECREASES Grand Total | 109 745.00 | | | 109 745.00 |
IN DECREASES Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
IO DECREASES Total including other intangible assets | 68 130.00 | | | 68 130.00 |
IY DECREASES Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
KD ACQUISITIONS Total including other intangible assets | 68 130.00 | | | 68 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
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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 | | 3 836.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 971.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 60 400.00 | 60 400.00 | | 60 400.00 |
VI Group and Associates | 67 264.00 | 67 264.00 | | 67 264.00 |
VP Miscellaneous | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455.00 | 11 455.00 | | 11 455.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 380.00 | 133 380.00 | | 133 380.00 |
