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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 500.00 | 653.00 | 1 847.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 7 595.00 | 1 529.00 | 9 124.00 |
AT Other tangible assets | 5 096.00 | 2 811.00 | 2 285.00 | 5 096.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 43 793.00 | 11 226.00 | 32 567.00 | 43 793.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 50 495.00 | 11 226.00 | 39 269.00 | 50 495.00 |
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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 | -50 809.00 | | | -50 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 292.00 | | | -8 292.00 |
DL TOTAL (I) | -56 101.00 | | | -56 101.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | | | 14 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 556.00 | | | 80 556.00 |
DY Tax and social security liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 95 370.00 | | | 95 370.00 |
EE Grand total (I to V) | 39 269.00 | | | 39 269.00 |
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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 | 19 476.00 | | 19 476.00 | 19 476.00 |
FJ Net sales | 19 476.00 | | 19 476.00 | 19 476.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 19 526.00 | |
FS Purchases of goods (including customs duties) | | | 8 187.00 | |
FW Other purchases and external expenses | | | 13 932.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 526.00 | | | 19 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 818.00 | | | 27 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 292.00 | | | -8 292.00 |
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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 | 43 784.00 | | 9.00 | 43 784.00 |
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 | 16 720.00 | | | 16 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 9.00 | 1 897.00 |
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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 | 8 222.00 | 3 004.00 | | 8 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 3 004.00 | | 8 055.00 |
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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 | 5 753.00 | | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 14 253.00 | 14 253.00 | | 14 253.00 |
VI Group and Associates | 80 556.00 | 80 556.00 | | 80 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 6 580.00 | | 6 580.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 370.00 | 95 370.00 | | 95 370.00 |
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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 | 771.00 | | | 771.00 |
ST Other accounts | 5 714.00 | | | 5 714.00 |
XQ Rental, rental and co-ownership charges | 8 082.00 | | | 8 082.00 |
YU External personnel | 136.00 | | | 136.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 2 028.00 | | | 2 028.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 932.00 | | | 13 932.00 |
