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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 | 2 764.00 | 509.00 | 2 254.00 | 2 764.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 638.00 | 7 200.00 | 7 838.00 |
AT Other tangible assets | 27 022.00 | 1 568.00 | 25 454.00 | 27 022.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 121 024.00 | 2 716.00 | 118 309.00 | 121 024.00 |
BL Raw materials, supplies | 7 226.00 | | 7 225.00 | 7 226.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 19 421.00 | | 19 421.00 | 19 421.00 |
CO Grand total (0 to V) | 140 445.00 | 2 716.00 | 137 729.00 | 140 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 214.00 | | | -14 214.00 |
DL TOTAL (I) | -13 214.00 | | | -13 214.00 |
DU Loans and Debts from Credit Institutions (3) | 91 982.00 | | | 91 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | | | 22 433.00 |
DX Trade payables and related accounts | 31 603.00 | | | 31 603.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 150 943.00 | | | 150 943.00 |
EE Grand total (I to V) | 137 729.00 | | | 137 729.00 |
EG Accrued income and payables due within one year | 90 679.00 | | | 90 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 70 903.00 | | 70 903.00 | 70 903.00 |
FJ Net sales | 70 903.00 | | 70 903.00 | 70 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 907.00 | |
FU Purchases of raw materials and other supplies | | | 53 223.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 31 236.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 82 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 907.00 | | | 70 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 121.00 | | | 85 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 214.00 | | | -14 214.00 |
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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 | | | 121 024.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 121 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 2 716.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 206.00 | | |
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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 | 31 603.00 | 31 603.00 | | 31 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 91 982.00 | 21 716.00 | 67 762.00 | 91 982.00 |
VI Group and Associates | 22 433.00 | 22 433.00 | | 22 433.00 |
VS Prepaid expenses | 2 505.00 | 2 509.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 778.00 | 10 879.00 | 3 900.00 | 14 778.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 943.00 | 80 679.00 | 67 762.00 | 150 943.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 15 339.00 | | | 15 339.00 |
XQ Rental, rental and co-ownership charges | 12 431.00 | | | 12 431.00 |
YV Retrocessions of fees, commissions and brokerage | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 12 439.00 | | | 12 439.00 |
YZ Total deductible VAT on goods and services | 11 742.00 | | | 11 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 236.00 | | | 31 236.00 |
