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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 26 486.00 | 1 600.00 | 28 086.00 |
AT Other tangible assets | 22 187.00 | 16 748.00 | 5 439.00 | 22 187.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 616.00 | 45 537.00 | 50 079.00 | 95 616.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 19 976.00 | | 19 976.00 | 19 976.00 |
CO Grand total (0 to V) | 115 591.00 | 45 537.00 | 70 055.00 | 115 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -193 423.00 | | | -193 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | | | -4 453.00 |
DL TOTAL (I) | -189 875.00 | | | -189 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 902.00 | | | 239 902.00 |
DX Trade payables and related accounts | 7 984.00 | | | 7 984.00 |
DY Tax and social security liabilities | 12 044.00 | | | 12 044.00 |
EC TOTAL (IV) | 259 930.00 | | | 259 930.00 |
EE Grand total (I to V) | 70 055.00 | | | 70 055.00 |
EG Accrued income and payables due within one year | 259 930.00 | | | 259 930.00 |
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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 | 85 178.00 | | 85 178.00 | 85 178.00 |
FJ Net sales | 85 178.00 | | 85 178.00 | 85 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 87 362.00 | |
FS Purchases of goods (including customs duties) | | | 19 514.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 38 009.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 23 095.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 91 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A2 TOTAL ASSETS | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 362.00 | | | 87 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 815.00 | | | 91 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | | | -4 453.00 |
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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 | 95 706.00 | | 4 635.00 | 95 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 95 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 50 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 363.00 | | 4 635.00 | 50 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 48 034.00 | 2 228.00 | 4 725.00 | 48 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 731.00 | 2 228.00 | 4 725.00 | 45 731.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 239 902.00 | 239 902.00 | | 239 902.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -93.00 | | | -93.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 697.00 | 40.00 | 1 737.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 930.00 | 259 930.00 | | 259 930.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 808.00 | | | 3 808.00 |
ST Other accounts | 18 336.00 | | | 18 336.00 |
XQ Rental, rental and co-ownership charges | 15 865.00 | | | 15 865.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 9 273.00 | | | 9 273.00 |
YZ Total deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 009.00 | | | 38 009.00 |
