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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 | 7 500.00 | 6 246.00 | 1 254.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 270.00 | 13 132.00 | 3 138.00 | 16 270.00 |
AT Other tangible assets | 17 674.00 | 8 601.00 | 9 072.00 | 17 674.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 59 653.00 | 27 978.00 | 31 675.00 | 59 653.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 40 523.00 | | 40 523.00 | 40 523.00 |
CO Grand total (0 to V) | 100 176.00 | 27 978.00 | 72 198.00 | 100 176.00 |
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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 |
DH Retained earnings | -3 548.00 | | | -3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 454.00 | | | -26 454.00 |
DL TOTAL (I) | -25 002.00 | | | -25 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | | | 64 113.00 |
DX Trade payables and related accounts | 17 702.00 | | | 17 702.00 |
DY Tax and social security liabilities | 15 384.00 | | | 15 384.00 |
EC TOTAL (IV) | 97 200.00 | | | 97 200.00 |
EE Grand total (I to V) | 72 198.00 | | | 72 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 669.00 | | 83 669.00 | 83 669.00 |
FG Production sold - services | 46 894.00 | | 46 894.00 | 46 894.00 |
FJ Net sales | 130 563.00 | | 130 563.00 | 130 563.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 130 619.00 | |
FS Purchases of goods (including customs duties) | | | 26 641.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 45 401.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 16 092.00 | |
GF Total Operating Expenses (II) | | | 155 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 982.00 | | | 2 982.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 619.00 | | | 130 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 073.00 | | | 157 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 454.00 | | | -26 454.00 |
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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 | 57 822.00 | | 1 831.00 | 57 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 59 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 378.00 | | 1 566.00 | 32 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | 265.00 | 9 945.00 |
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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 | 20 149.00 | 7 830.00 | | 20 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 746.00 | 1 500.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 6 330.00 | | 15 403.00 |
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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 | 17 702.00 | 17 702.00 | | 17 702.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 10 210.00 | | | 10 210.00 |
UX Other trade receivables | 1 323.00 | | | 1 323.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VI Group and Associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 016.00 | 11 806.00 | 10 210.00 | 22 016.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 200.00 | 97 200.00 | | 97 200.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | | | 3 207.00 |
ST Other accounts | 21 954.00 | | | 21 954.00 |
XQ Rental, rental and co-ownership charges | 25 507.00 | | | 25 507.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 437.00 | | | 2 437.00 |
YY Amount of VAT collected | 14 659.00 | | | 14 659.00 |
YZ Total deductible VAT on goods and services | 13 134.00 | | | 13 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 668.00 | | | 50 668.00 |
