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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 500.00 | 403.00 | 2 097.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 5 766.00 | 3 358.00 | 9 124.00 |
AT Other tangible assets | 5 096.00 | 1 885.00 | 3 211.00 | 5 096.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 43 785.00 | 8 222.00 | 35 563.00 | 43 785.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 9 694.00 | | 9 694.00 | 9 694.00 |
CO Grand total (0 to V) | 53 479.00 | 8 222.00 | 45 257.00 | 53 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -31 886.00 | | | -31 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 923.00 | | | -18 923.00 |
DL TOTAL (I) | -47 809.00 | | | -47 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 351.00 | | | 20 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | | | 68 056.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 93 066.00 | | | 93 066.00 |
EE Grand total (I to V) | 45 257.00 | | | 45 257.00 |
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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 | 16 441.00 | | 16 441.00 | 16 441.00 |
FJ Net sales | 16 441.00 | | 16 441.00 | 16 441.00 |
FR Total operating income (I) | | | 16 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 17 068.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 34 492.00 | |
GG - OPERATING RESULT (I - II) | | | -18 051.00 | |
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) | | | -18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 441.00 | | | 16 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 364.00 | | | 35 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 923.00 | | | -18 923.00 |
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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 | 43 678.00 | | 129.00 | 43 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 591.00 | | 129.00 | 16 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 4 487.00 | 3 734.00 | | 4 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 3 734.00 | | 4 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 231.00 | | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 397.00 | 9 397.00 | | 9 397.00 |
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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 | 904.00 | | | 904.00 |
ST Other accounts | 8 583.00 | | | 8 583.00 |
XQ Rental, rental and co-ownership charges | 8 484.00 | | | 8 484.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 1 784.00 | | | 1 784.00 |
YZ Total deductible VAT on goods and services | 2 117.00 | | | 2 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 067.00 | | | 17 067.00 |
