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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 | 6 015.00 | 5 013.00 | 1 002.00 | 6 015.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 849.00 | 10 425.00 | 10 424.00 | 20 849.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 164 049.00 | 15 438.00 | 148 611.00 | 164 049.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 10 507.00 | | 10 507.00 | 10 507.00 |
CO Grand total (0 to V) | 174 556.00 | 15 438.00 | 159 118.00 | 174 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 504.00 | -17 941.00 | | -34 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 234.00 | -16 563.00 | | -21 234.00 |
DL TOTAL (I) | -53 738.00 | -32 504.00 | | -53 738.00 |
DU Loans and Debts from Credit Institutions (3) | 53 397.00 | 64 286.00 | | 53 397.00 |
DX Trade payables and related accounts | 5 645.00 | 4 798.00 | | 5 645.00 |
DY Tax and social security liabilities | 1 171.00 | 1 686.00 | | 1 171.00 |
EA Other liabilities | 152 643.00 | 126 260.00 | | 152 643.00 |
EC TOTAL (IV) | 212 856.00 | 197 030.00 | | 212 856.00 |
EE Grand total (I to V) | 159 118.00 | 164 526.00 | | 159 118.00 |
EG Accrued income and payables due within one year | 159 139.00 | 132 911.00 | | 159 139.00 |
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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 | 58 270.00 | | 58 270.00 | 58 270.00 |
FJ Net sales | 58 270.00 | | 58 270.00 | 58 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 59 386.00 | |
FS Purchases of goods (including customs duties) | | | 33 841.00 | |
FT Inventory change (goods) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 27 442.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 77 081.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 386.00 | 69 025.00 | | 59 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 620.00 | 85 588.00 | | 80 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 234.00 | -16 563.00 | | -21 234.00 |
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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 | 164 046.00 | 3.00 | | 164 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 164 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 015.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 849.00 | | | 20 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | 3.00 | | 7 182.00 |
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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 | 9 262.00 | 6 175.00 | | 9 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 007.00 | 2 005.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 4 170.00 | | 6 255.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 643.00 | 152 643.00 | | 152 643.00 |
UT Other financial assets | 7 185.00 | | | 7 185.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 53 397.00 | | 53 397.00 | 53 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505.00 | 320.00 | 7 185.00 | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 536.00 | 159 139.00 | 53 397.00 | 212 536.00 |
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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 | 1 920.00 | 1 250.00 | | 1 920.00 |
ST Other accounts | 7 988.00 | 7 786.00 | | 7 988.00 |
XQ Rental, rental and co-ownership charges | 15 725.00 | 15 747.00 | | 15 725.00 |
YT Subcontracting | 3 729.00 | 3 773.00 | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | 1 250.00 | | 1 920.00 |
YY Amount of VAT collected | 6 378.00 | 7 413.00 | | 6 378.00 |
YZ Total deductible VAT on goods and services | 5 724.00 | 4 301.00 | | 5 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 442.00 | 27 306.00 | | 27 442.00 |
