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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 500.00 | 153.00 | 2 347.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 3 372.00 | 5 752.00 | 9 124.00 |
AT Other tangible assets | 4 967.00 | 795.00 | 4 172.00 | 4 967.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 43 678.00 | 4 487.00 | 39 191.00 | 43 678.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 6 926.00 | | 6 926.00 | 6 926.00 |
CO Grand total (0 to V) | 50 604.00 | 4 487.00 | 46 117.00 | 50 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 689.00 | | | -6 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 197.00 | | | -25 197.00 |
DL TOTAL (I) | -28 886.00 | | | -28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 592.00 | | | 40 592.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 75 003.00 | | | 75 003.00 |
EE Grand total (I to V) | 46 117.00 | | | 46 117.00 |
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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 | 5 256.00 | | 5 256.00 | 5 256.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 5 256.00 | | 5 256.00 | 5 256.00 |
FR Total operating income (I) | | | 5 256.00 | |
FS Purchases of goods (including customs duties) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GB Operating Expenses - Provisions | | | 3 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 555.00 | |
GG - OPERATING RESULT (I - II) | | | -24 299.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256.00 | | | 5 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 453.00 | | | 30 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 197.00 | | | -25 197.00 |
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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 | 6 817.00 | | 36 861.00 | 6 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | 9 941.00 | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920.00 | |
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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 | 1 316.00 | 3 171.00 | | 1 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136.00 | 32.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 3 139.00 | | 1 180.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VB VAT | 5 925.00 | | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 26 274.00 | 26 274.00 | | 26 274.00 |
VI Group and Associates | 40 592.00 | 40 592.00 | | 40 592.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 6 926.00 | 1 920.00 | 8 846.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 003.00 | 75 003.00 | | 75 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 9 402.00 | | | 9 402.00 |
XQ Rental, rental and co-ownership charges | 6 487.00 | | | 6 487.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 559.00 | | | 559.00 |
YZ Total deductible VAT on goods and services | 10 154.00 | | | 10 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 089.00 | | | 19 089.00 |
