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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 | 3 700.00 | 543.00 | 3 157.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 171.00 | 1 089.00 | 1 260.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 37 914.00 | 7 429.00 | 30 485.00 | 37 914.00 |
AT Other tangible assets | 57 186.00 | 8 115.00 | 49 070.00 | 57 186.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 123 616.00 | 16 257.00 | 107 359.00 | 123 616.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 17 144.00 | | 17 144.00 | 17 144.00 |
CO Grand total (0 to V) | 140 761.00 | 16 258.00 | 124 503.00 | 140 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 652.00 | | | -19 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 030.00 | -19 657.00 | | -30 030.00 |
DL TOTAL (I) | -44 683.00 | -14 657.00 | | -44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 435.00 | 73 379.00 | | 164 435.00 |
DX Trade payables and related accounts | 3 909.00 | 1 142.00 | | 3 909.00 |
DY Tax and social security liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 169 185.00 | 74 521.00 | | 169 185.00 |
EE Grand total (I to V) | 124 503.00 | 59 864.00 | | 124 503.00 |
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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 | 25 655.00 | | 25 655.00 | 25 655.00 |
FJ Net sales | 25 655.00 | | 25 655.00 | 25 655.00 |
FO Operating subsidies | | | 6 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 399.00 | |
FS Purchases of goods (including customs duties) | | | 13 997.00 | |
FU Purchases of raw materials and other supplies | | | -746.00 | |
FW Other purchases and external expenses | | | 23 116.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 063.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 63 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 927.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 458.00 | | |
HD Total exceptional income (VII) | | 2 458.00 | | |
HF Exceptional expenses on capital transactions | | 6 107.00 | | |
HH Total exceptional expenses (VIII) | | 6 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 399.00 | 2 458.00 | | 33 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 430.00 | 22 114.00 | | 63 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 030.00 | -19 657.00 | | -30 030.00 |
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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 | 57 942.00 | | 65 674.00 | 57 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 123 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 1 260.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 895.00 | | 64 204.00 | 30 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 210.00 | 347.00 |
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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 | 2 936.00 | 14 063.00 | 741.00 | 2 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | 370.00 | | 173.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 13 522.00 | 741.00 | 2 764.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 557.00 | | | 557.00 |
VB VAT | 15 073.00 | | | 15 073.00 |
VI Group and Associates | 164 435.00 | | 164 435.00 | 164 435.00 |
VM Income taxes | 610.00 | | | 610.00 |
VN Other taxes, similar payments | 107.00 | | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 359.00 | 15 802.00 | 557.00 | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 186.00 | 4 751.00 | 164 435.00 | 169 186.00 |
