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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 | 18 400.00 | 2 022.00 | 16 378.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 79 828.00 | 3 214.00 | 76 615.00 | 79 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 112 076.00 | 5 236.00 | 106 841.00 | 112 076.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 38 676.00 | | 38 676.00 | 38 676.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 70 506.00 | | 70 506.00 | 70 506.00 |
CO Grand total (0 to V) | 182 583.00 | 5 236.00 | 177 347.00 | 182 583.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | 539.00 | | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 96 004.00 | | | 96 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | | | 27 670.00 |
DX Trade payables and related accounts | 35 627.00 | | | 35 627.00 |
DY Tax and social security liabilities | 7 365.00 | | | 7 365.00 |
EA Other liabilities | 10 143.00 | | | 10 143.00 |
EC TOTAL (IV) | 176 808.00 | | | 176 808.00 |
EE Grand total (I to V) | 177 347.00 | | | 177 347.00 |
EG Accrued income and payables due within one year | 95 014.00 | | | 95 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 8 120.00 | | 8 120.00 | 8 120.00 |
FG Production sold - services | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 64 720.00 | | 64 720.00 | 64 720.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 64 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 413.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 100 675.00 | |
GG - OPERATING RESULT (I - II) | | | -35 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | | | 36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 242.00 | | | 101 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 703.00 | | | 101 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
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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 | | | 112 076.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 112 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 848.00 | |
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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 | | 5 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 214.00 | | |
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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 | 35 627.00 | 35 627.00 | | 35 627.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 95 568.00 | 13 774.00 | 56 973.00 | 95 568.00 |
VI Group and Associates | 27 670.00 | 27 670.00 | | 27 670.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 19 741.00 | 19 741.00 | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 603.00 | | 34 603.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 808.00 | 95 014.00 | 56 973.00 | 176 808.00 |
