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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 | 1 920.00 | 991.00 | 929.00 | 1 920.00 |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 542.00 | 325.00 | 1 867.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 19 493.00 | | 19 493.00 | 19 493.00 |
AR Technical installations, industrial equipment and tools | | 7 815.00 | -7 815.00 | |
AT Other tangible assets | 4 754.00 | 3 204.00 | 1 550.00 | 4 754.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 46 089.00 | 13 552.00 | 32 536.00 | 46 089.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BR Intermediate and finished products | 23 443.00 | | 23 443.00 | 23 443.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 80 014.00 | 13 552.00 | 66 461.00 | 80 014.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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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 | -4 417.00 | | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 5 561.00 | | | 5 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 860.00 | | | 59 860.00 |
DX Trade payables and related accounts | 193.00 | | | 193.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 60 900.00 | | | 60 900.00 |
EE Grand total (I to V) | 66 461.00 | | | 66 461.00 |
EG Accrued income and payables due within one year | 60 900.00 | | | 60 900.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 1 188.00 | | 1 188.00 | 1 188.00 |
FR Total operating income (I) | | | 1 188.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 31 644.00 | |
GG - OPERATING RESULT (I - II) | | | -30 457.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 450.00 | | | 30 450.00 |
HD Total exceptional income (VII) | 30 450.00 | | | 30 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 450.00 | | | 30 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 638.00 | | | 31 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 660.00 | | | 31 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
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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 | 45 699.00 | | 390.00 | 45 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 46 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 477.00 | | 390.00 | 19 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | | 24 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 10 219.00 | 3 334.00 | | 10 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 806.00 | 186.00 | | 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 188.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 2 960.00 | | 8 059.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 59 860.00 | 59 860.00 | | 59 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 900.00 | 60 900.00 | | 60 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365.00 | | | 365.00 |
ST Other accounts | 16 239.00 | | | 16 239.00 |
XQ Rental, rental and co-ownership charges | 9 984.00 | | | 9 984.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 203.00 | | | 203.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 881.00 | | | 26 881.00 |
