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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 53 513.00 | 53 513.00 | | 53 513.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 75 652.00 | 53 513.00 | 22 139.00 | 75 652.00 |
BT Goods | 54 710.00 | | 54 710.00 | 54 710.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 64 275.00 | | 64 275.00 | 64 275.00 |
CO Grand total (0 to V) | 139 927.00 | 53 513.00 | 86 414.00 | 139 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 59 544.00 | | | 59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107.00 | | | -3 107.00 |
DL TOTAL (I) | 72 937.00 | | | 72 937.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 11 383.00 | | | 11 383.00 |
EC TOTAL (IV) | 13 477.00 | | | 13 477.00 |
EE Grand total (I to V) | 86 414.00 | | | 86 414.00 |
EG Accrued income and payables due within one year | 13 477.00 | | | 13 477.00 |
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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 | 21 668.00 | 788.00 | 22 456.00 | 21 668.00 |
FG Production sold - services | 8 533.00 | | 8 533.00 | 8 533.00 |
FJ Net sales | 30 201.00 | 788.00 | 30 989.00 | 30 201.00 |
FR Total operating income (I) | | | 30 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 814.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 25 010.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 34 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 989.00 | | | 30 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 096.00 | | | 34 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107.00 | | | -3 107.00 |
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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 | 71 045.00 | | | 71 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 532.00 | | | 17 532.00 |
I4 DECREASES Grand Total | | | 71 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
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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 | 53 513.00 | | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | | | 53 513.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
UT Other financial assets | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607.00 | | 4 607.00 | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477.00 | 13 477.00 | | 13 477.00 |
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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 | 1 234.00 | | | 1 234.00 |
ST Other accounts | 5 759.00 | | | 5 759.00 |
XQ Rental, rental and co-ownership charges | 19 251.00 | | | 19 251.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 6 040.00 | | | 6 040.00 |
YZ Total deductible VAT on goods and services | 1 541.00 | | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 010.00 | | | 25 010.00 |
