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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 | 4 991.00 | | 4 991.00 | 4 991.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 50 092.00 | 9 614.00 | 40 477.00 | 50 092.00 |
AR Technical installations, industrial equipment and tools | 25 378.00 | 11 453.00 | 13 924.00 | 25 378.00 |
AT Other tangible assets | 300.00 | 75.00 | 224.00 | 300.00 |
BJ TOTAL (I) | 115 761.00 | 21 144.00 | 94 617.00 | 115 761.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 11 977.00 | | 11 977.00 | 11 977.00 |
CO Grand total (0 to V) | 127 739.00 | 21 144.00 | 106 595.00 | 127 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 465.00 | | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | | | -341.00 |
DL TOTAL (I) | -10 806.00 | | | -10 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 8 248.00 | | | 8 248.00 |
EA Other liabilities | 99 295.00 | | | 99 295.00 |
EC TOTAL (IV) | 117 401.00 | | | 117 401.00 |
EE Grand total (I to V) | 106 595.00 | | | 106 595.00 |
EG Accrued income and payables due within one year | 117 401.00 | | | 117 401.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FD Production sold - goods | 180 199.00 | | 180 199.00 | 180 199.00 |
FJ Net sales | 181 312.00 | | 181 312.00 | 181 312.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 021.00 | |
FU Purchases of raw materials and other supplies | | | 56 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 58 193.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 63 895.00 | |
FZ Social Security Contributions | | | 11 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 208 472.00 | |
GG - OPERATING RESULT (I - II) | | | -25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 936.00 | | | 4 936.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 972.00 | | | 24 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 158.00 | | | 208 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 500.00 | | | 208 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | | | -341.00 |
HP References: Equipment leasing | 21 964.00 | | | 21 964.00 |
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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 | 114 922.00 | | 839.00 | 114 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 991.00 | | | 4 991.00 |
I4 DECREASES Grand Total | | | 115 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 931.00 | | 839.00 | 74 931.00 |
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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 | 9 654.00 | 11 489.00 | | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654.00 | 11 489.00 | | 9 654.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 412.00 | 101 412.00 | | 101 412.00 |
UX Other trade receivables | 2 166.00 | | | 2 166.00 |
VP Miscellaneous | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 402.00 | 117 402.00 | | 117 402.00 |
