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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 | 130.00 | 45.00 | 85.00 | 130.00 |
AH Goodwill | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 1 982.00 | 3 068.00 | 5 050.00 |
BJ TOTAL (I) | 9 765.00 | 2 027.00 | 7 738.00 | 9 765.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 11 273.00 | 2 027.00 | 9 246.00 | 11 273.00 |
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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 | -11 329.00 | | | -11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | | | -11 329.00 |
DL TOTAL (I) | -8 329.00 | | | -8 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 437.00 | | | 16 437.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 17 630.00 | | | 17 630.00 |
EE Grand total (I to V) | 9 301.00 | | | 9 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 11 100.00 | |
GG - OPERATING RESULT (I - II) | | | -11 100.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 001.00 | | | 17 001.00 |
HD Total exceptional income (VII) | 17 001.00 | | | 17 001.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 001.00 | | | 17 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462.00 | | | 11 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 462.00 | | | -11 462.00 |
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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 | | | 10 050.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 130.00 | |
I4 DECREASES Grand Total | | 285.00 | 9 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 335.00 | |
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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 | | 2 027.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 982.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | | | 81.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 16 437.00 | 5 000.00 | 11 437.00 | 16 437.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 630.00 | 6 193.00 | 11 437.00 | 17 630.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | | | 4 102.00 |
ST Other accounts | 3 434.00 | | | 3 434.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 536.00 | | | 7 536.00 |
