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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 | 2 430.00 | 945.00 | 1 485.00 | 2 430.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 319.00 | 1 985.00 | 2 304.00 |
AT Other tangible assets | 12 250.00 | 921.00 | 11 329.00 | 12 250.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 46 170.00 | 2 185.00 | 43 986.00 | 46 170.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 4 173.00 | | 4 173.00 | 4 173.00 |
CO Grand total (0 to V) | 50 344.00 | 2 185.00 | 48 159.00 | 50 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | | | -3 091.00 |
DL TOTAL (I) | -1 591.00 | | | -1 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 387.00 | | | 27 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 733.00 | | | 20 733.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 49 750.00 | | | 49 750.00 |
EE Grand total (I to V) | 48 159.00 | | | 48 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 609.00 | | 32 609.00 | 32 609.00 |
FJ Net sales | 32 609.00 | | 32 609.00 | 32 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 427.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 19 193.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 2 650.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 649.00 | | | 649.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 611.00 | | | 32 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 702.00 | | | 35 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | | | -3 091.00 |
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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 | | | 46 170.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 46 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 430.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 186.00 | |
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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 | | 2 185.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 26 993.00 | 6 358.00 | 20 635.00 | 26 993.00 |
VI Group and Associates | 20 733.00 | 20 733.00 | | 20 733.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 3 381.00 | 1 186.00 | 4 567.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 750.00 | 29 115.00 | 20 635.00 | 49 750.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 10 753.00 | | | 10 753.00 |
XQ Rental, rental and co-ownership charges | 5 696.00 | | | 5 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 3 287.00 | | | 3 287.00 |
YZ Total deductible VAT on goods and services | 3 918.00 | | | 3 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 193.00 | | | 19 193.00 |
