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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 17 097.00 | 5 010.00 | 12 087.00 | 17 097.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 649.00 | 1 541.00 | 2 190.00 |
AT Other tangible assets | 1 001.00 | 758.00 | 243.00 | 1 001.00 |
BJ TOTAL (I) | 40 088.00 | 21 217.00 | 18 871.00 | 40 088.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 52 832.00 | 21 217.00 | 31 615.00 | 52 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 718.00 | | | 64 718.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -196 477.00 | | | -196 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 697.00 | | | -43 697.00 |
DL TOTAL (I) | -172 456.00 | | | -172 456.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 4 362.00 | | | 4 362.00 |
EA Other liabilities | 198 816.00 | | | 198 816.00 |
EC TOTAL (IV) | 204 071.00 | | | 204 071.00 |
EE Grand total (I to V) | 31 615.00 | | | 31 615.00 |
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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 | 39 741.00 | | 39 741.00 | 39 741.00 |
FJ Net sales | 39 741.00 | | 39 741.00 | 39 741.00 |
FQ Other income | | | 5 383.00 | |
FR Total operating income (I) | | | 45 124.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FT Inventory change (goods) | | | 14 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 443.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 21 968.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 88 726.00 | |
GG - OPERATING RESULT (I - II) | | | -43 602.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 124.00 | | | 45 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 821.00 | | | 88 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 697.00 | | | -43 697.00 |
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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 | 32 991.00 | | 7 097.00 | 32 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | | | 40 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191.00 | | 7 097.00 | 13 191.00 |
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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 | 13 170.00 | 8 047.00 | | 13 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 866.00 | 4 934.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 3 113.00 | | 3 304.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 9 824.00 | | | 9 824.00 |
VI Group and Associates | 198 816.00 | 198 816.00 | | 198 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 070.00 | 204 070.00 | | 204 070.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | | | 5 225.00 |
ST Other accounts | 6 234.00 | | | 6 234.00 |
XQ Rental, rental and co-ownership charges | 16 725.00 | | | 16 725.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 7 792.00 | | | 7 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 184.00 | | | 28 184.00 |
