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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 108 868.00 | 2 865.00 | 106 003.00 | 108 868.00 |
AT Other tangible assets | 2 365.00 | 233.00 | 2 132.00 | 2 365.00 |
BJ TOTAL (I) | 261 233.00 | 3 098.00 | 258 135.00 | 261 233.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CJ TOTAL (II) | 58 612.00 | | 58 612.00 | 58 612.00 |
CO Grand total (0 to V) | 319 845.00 | 3 098.00 | 316 747.00 | 319 845.00 |
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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) | -105 410.00 | | | -105 410.00 |
DL TOTAL (I) | -104 410.00 | | | -104 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 318.00 | | | 350 318.00 |
DX Trade payables and related accounts | 13 550.00 | | | 13 550.00 |
DY Tax and social security liabilities | 20 289.00 | | | 20 289.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 421 157.00 | | | 421 157.00 |
EE Grand total (I to V) | 316 747.00 | | | 316 747.00 |
EG Accrued income and payables due within one year | 70 977.00 | | | 70 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 210.00 | | 89 210.00 | 89 210.00 |
FJ Net sales | 89 210.00 | | 89 210.00 | 89 210.00 |
FR Total operating income (I) | | | 89 210.00 | |
FU Purchases of raw materials and other supplies | | | 27 633.00 | |
FW Other purchases and external expenses | | | 124 900.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 27 404.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 193 903.00 | |
GG - OPERATING RESULT (I - II) | | | -104 693.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 215.00 | | | 89 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 625.00 | | | 194 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 410.00 | | | -105 410.00 |
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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 | | | 261 233.00 | |
I4 DECREASES Grand Total | | | 261 233.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 233.00 | |
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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 | | 3 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 098.00 | | |
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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 | 350 318.00 | 138.00 | 350 180.00 | 350 318.00 |
8B Suppliers and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 39 102.00 | | | 39 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 102.00 | 39 102.00 | | 39 102.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 157.00 | 70 977.00 | 350 180.00 | 421 157.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 38 873.00 | | | 38 873.00 |
XQ Rental, rental and co-ownership charges | 35 642.00 | | | 35 642.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 45 985.00 | | | 45 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 8 921.00 | | | 8 921.00 |
YZ Total deductible VAT on goods and services | 16 855.00 | | | 16 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 900.00 | | | 124 900.00 |
