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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 | 34 810.00 | 646.00 | 34 164.00 | 34 810.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 189.00 | 28.00 | 3 161.00 | 3 189.00 |
AT Other tangible assets | 70 000.00 | 486.00 | 69 514.00 | 70 000.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 404 863.00 | 1 160.00 | 403 703.00 | 404 863.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 52 178.00 | | 52 178.00 | 52 178.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 65 268.00 | | 65 268.00 | 65 268.00 |
CO Grand total (0 to V) | 470 131.00 | 1 160.00 | 468 971.00 | 470 131.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 5 000.00 | | 145 000.00 |
DH Retained earnings | -133 646.00 | -36 526.00 | | -133 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | -97 120.00 | | -9 951.00 |
DL TOTAL (I) | 1 403.00 | -128 646.00 | | 1 403.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 111 219.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 703.00 | 53 703.00 | | 49 703.00 |
DX Trade payables and related accounts | 4 095.00 | 1 560.00 | | 4 095.00 |
DY Tax and social security liabilities | 3 424.00 | 5 021.00 | | 3 424.00 |
EA Other liabilities | 200 346.00 | 93 710.00 | | 200 346.00 |
EC TOTAL (IV) | 467 567.00 | 265 213.00 | | 467 567.00 |
EE Grand total (I to V) | 468 971.00 | 136 567.00 | | 468 971.00 |
EG Accrued income and payables due within one year | 286 508.00 | 175 856.00 | | 286 508.00 |
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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 | 6 331.00 | | 6 331.00 | 6 331.00 |
FJ Net sales | 6 331.00 | | 6 331.00 | 6 331.00 |
FR Total operating income (I) | | | 6 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 734.00 | |
FV Inventory change (raw materials and supplies) | | | -6 890.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 2 472.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 15 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 063.00 | | |
HE Exceptional expenses on management operations | 161.00 | 9.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 175 788.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 175 798.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -70 734.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331.00 | 186 527.00 | | 6 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281.00 | 283 647.00 | | 16 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 951.00 | -97 120.00 | | -9 951.00 |
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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 | | | 410 353.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 810.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 6 864.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 404 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 354.00 | |
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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 | | 1 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 514.00 | | |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 346.00 | 200 346.00 | | 200 346.00 |
UT Other financial assets | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 28 940.00 | 119 265.00 | 210 000.00 |
VI Group and Associates | 49 703.00 | 49 703.00 | | 49 703.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 111 132.00 | | | 111 132.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064.00 | 13 064.00 | | 13 064.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 567.00 | 286 508.00 | 119 265.00 | 467 567.00 |
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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 | 75.00 | 1 510.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 2 355.00 | | 4 110.00 |
ST Other accounts | 2 515.00 | 12 244.00 | | 2 515.00 |
XQ Rental, rental and co-ownership charges | 2 485.00 | 30 930.00 | | 2 485.00 |
YW Business tax | 1 343.00 | 1 300.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | 2 810.00 | | 1 418.00 |
YY Amount of VAT collected | 637.00 | 8 006.00 | | 637.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | 13 072.00 | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 109.00 | 45 529.00 | | 9 109.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
