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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 | 1 651.00 | 919.00 | 732.00 | 1 651.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 2 476.00 | 8 728.00 | 11 204.00 |
AT Other tangible assets | 2 727.00 | 659.00 | 2 069.00 | 2 727.00 |
BJ TOTAL (I) | 30 583.00 | 4 054.00 | 26 529.00 | 30 583.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 647.00 | | 1 647.00 | 1 647.00 |
CO Grand total (0 to V) | 32 229.00 | 4 054.00 | 28 176.00 | 32 229.00 |
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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) | 52.00 | | | 52.00 |
DL TOTAL (I) | 1 052.00 | | | 1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 5 401.00 | | | 5 401.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 27 124.00 | | | 27 124.00 |
EE Grand total (I to V) | 28 176.00 | | | 28 176.00 |
EG Accrued income and payables due within one year | 12 170.00 | | | 12 170.00 |
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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 | 17 390.00 | | 17 390.00 | 17 390.00 |
FJ Net sales | 17 390.00 | | 17 390.00 | 17 390.00 |
FR Total operating income (I) | | | 17 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 133.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 24 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 399.00 | | | 25 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 347.00 | | | 25 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | 30 583.00 | | | 30 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 30 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931.00 | | | 13 931.00 |
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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 | 717.00 | 3 337.00 | | 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | 550.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 2 786.00 | | 349.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 2 671.00 | 14 689.00 | 17 625.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 124.00 | 12 170.00 | 14 689.00 | 27 124.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 909.00 | | | 2 909.00 |
ST Other accounts | 4 950.00 | | | 4 950.00 |
XQ Rental, rental and co-ownership charges | 9 545.00 | | | 9 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 3 478.00 | | | 3 478.00 |
YZ Total deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 404.00 | | | 17 404.00 |
