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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 | 1 255.00 | 428.00 | 828.00 | 1 255.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 686.00 | 4 045.00 | 4 732.00 |
AT Other tangible assets | 72 597.00 | 6 352.00 | 66 245.00 | 72 597.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 104 026.00 | 7 466.00 | 96 560.00 | 104 026.00 |
BT Goods | 23 105.00 | 2 482.00 | 20 623.00 | 23 105.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 28 612.00 | | 28 612.00 | 28 612.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 54 512.00 | 2 482.00 | 52 030.00 | 54 512.00 |
CO Grand total (0 to V) | 158 537.00 | 9 947.00 | 148 590.00 | 158 537.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 368.00 | | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 519.00 | -3 368.00 | | -19 519.00 |
DL TOTAL (I) | -21 887.00 | -2 368.00 | | -21 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 298.00 | 28 861.00 | | 140 298.00 |
DX Trade payables and related accounts | 5 267.00 | 3 511.00 | | 5 267.00 |
DY Tax and social security liabilities | 6 779.00 | | | 6 779.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EA Other liabilities | 17 914.00 | | | 17 914.00 |
EC TOTAL (IV) | 170 477.00 | 32 372.00 | | 170 477.00 |
EE Grand total (I to V) | 148 590.00 | 30 004.00 | | 148 590.00 |
EG Accrued income and payables due within one year | 170 477.00 | 32 372.00 | | 170 477.00 |
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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 | 79 351.00 | | 79 351.00 | 79 351.00 |
FJ Net sales | 79 351.00 | | 79 351.00 | 79 351.00 |
FO Operating subsidies | | | 5 716.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 85 162.00 | |
FS Purchases of goods (including customs duties) | | | 65 159.00 | |
FT Inventory change (goods) | | | -23 105.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 28 954.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 18 684.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 103 258.00 | |
GG - OPERATING RESULT (I - II) | | | -18 096.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 062.00 | | | 86 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 580.00 | 3 368.00 | | 105 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 519.00 | -3 368.00 | | -19 519.00 |
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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 | 26 698.00 | | 77 328.00 | 26 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 104 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 9.00 | 7 457.00 | | 9.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 418.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 482.00 | | |
7B Total provisions for depreciation | | 2 482.00 | | |
7C Grand total | | 2 482.00 | | |
UE of which provisions and reversals: - Operating | | 2 482.00 | | |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 140 298.00 | 140 298.00 | | 140 298.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 3 237.00 | | 3 237.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 477.00 | 170 477.00 | | 170 477.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | 3 067.00 | | 4 720.00 |
ST Other accounts | 11 520.00 | 21.00 | | 11 520.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | 271.00 | | 11 952.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 15 870.00 | | | 15 870.00 |
YZ Total deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 954.00 | 3 359.00 | | 28 954.00 |
