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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 | 1 920.00 | 1 177.00 | 743.00 | 1 920.00 |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 640.00 | 228.00 | 1 867.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 19 493.00 | | 19 493.00 | 19 493.00 |
AR Technical installations, industrial equipment and tools | | 9 867.00 | -9 867.00 | |
AT Other tangible assets | 4 754.00 | 4 080.00 | 673.00 | 4 754.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 46 089.00 | 16 764.00 | 29 324.00 | 46 089.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BR Intermediate and finished products | 23 583.00 | | 23 583.00 | 23 583.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 34 395.00 | | 34 395.00 | 34 395.00 |
CO Grand total (0 to V) | 80 484.00 | 16 764.00 | 63 719.00 | 80 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 439.00 | | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 5 623.00 | | | 5 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 087.00 | | | 57 087.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 58 096.00 | | | 58 096.00 |
EE Grand total (I to V) | 63 719.00 | | | 63 719.00 |
EG Accrued income and payables due within one year | 58 096.00 | | | 58 096.00 |
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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
FG Production sold - services | -17.00 | | -17.00 | -17.00 |
FJ Net sales | 2 190.00 | | 2 190.00 | 2 190.00 |
FR Total operating income (I) | | | 2 190.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 15 537.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 20 125.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 190.00 | | | 20 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 128.00 | | | 20 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
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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 | 46 089.00 | | | 46 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 46 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 867.00 | | | 19 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | | 24 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 13 552.00 | 3 212.00 | | 13 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | 186.00 | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 98.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 2 929.00 | | 11 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 57 087.00 | 57 087.00 | | 57 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 096.00 | 58 096.00 | | 58 096.00 |
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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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145.00 | | | 145.00 |
ST Other accounts | 3 282.00 | | | 3 282.00 |
XQ Rental, rental and co-ownership charges | 12 111.00 | | | 12 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 293.00 | | | 293.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 537.00 | | | 15 537.00 |
