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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 178.00 | 8 178.00 | | 8 178.00 |
BJ TOTAL (I) | 1 067.00 | | 1 067.00 | 1 067.00 |
BL Raw materials, supplies | 24 490.00 | 8 178.00 | 16 312.00 | 24 490.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 315.00 | | 2 315.00 | 2 315.00 |
CO Grand total (0 to V) | 26 805.00 | 8 178.00 | 18 627.00 | 26 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 142.00 | | | 8 142.00 |
DH Retained earnings | -1 591.00 | | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 735.00 | | | -14 735.00 |
DL TOTAL (I) | -8 184.00 | | | -8 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 1 960.00 | | | 1 960.00 |
EA Other liabilities | 19 208.00 | | | 19 208.00 |
EC TOTAL (IV) | 26 811.00 | | | 26 811.00 |
EE Grand total (I to V) | 18 627.00 | | | 18 627.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 14 528.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 28 335.00 | |
GG - OPERATING RESULT (I - II) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 600.00 | | | 13 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335.00 | | | 28 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 735.00 | | | -14 735.00 |
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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 | 24 490.00 | | | 24 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 24 490.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 8 178.00 | | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | | | 8 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 392.00 | | 2 392.00 | 2 392.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349.00 | 2 282.00 | 1 067.00 | 3 349.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 810.00 | 24 418.00 | 2 392.00 | 26 810.00 |
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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 | 362.00 | | | 362.00 |
ST Other accounts | 1 490.00 | | | 1 490.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | | | 13 038.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 2 720.00 | | | 2 720.00 |
YZ Total deductible VAT on goods and services | 2 730.00 | | | 2 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 528.00 | | | 14 528.00 |
