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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 | 9 924.00 | 669.00 | 9 255.00 | 9 924.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 2 225.00 | 26 775.00 | 29 000.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 112 662.00 | 2 894.00 | 109 768.00 | 112 662.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 10 794.00 | | 10 794.00 | 10 794.00 |
CO Grand total (0 to V) | 123 456.00 | 2 894.00 | 120 562.00 | 123 456.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
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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) | -356.00 | | | -356.00 |
DL TOTAL (I) | 644.00 | | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 96 213.00 | | | 96 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | | | 17 973.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 119 917.00 | | | 119 917.00 |
EE Grand total (I to V) | 120 562.00 | | | 120 562.00 |
EG Accrued income and payables due within one year | 37 996.00 | | | 37 996.00 |
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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 | 35 802.00 | | 35 802.00 | 35 802.00 |
FJ Net sales | 35 802.00 | | 35 802.00 | 35 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 154.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 17 618.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 508.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 234.00 | | | 45 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 590.00 | | | 45 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | | | -356.00 |
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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 | | | 112 662.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 112 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 924.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 738.00 | |
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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 | | 2 894.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 225.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 96 213.00 | 14 292.00 | 60 316.00 | 96 213.00 |
VI Group and Associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VJ Loans taken out during the year | 100 644.00 | | | 100 644.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 917.00 | 37 996.00 | 60 316.00 | 119 917.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 5 133.00 | | | 5 133.00 |
XQ Rental, rental and co-ownership charges | 7 593.00 | | | 7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 3 887.00 | | | 3 887.00 |
YZ Total deductible VAT on goods and services | 4 650.00 | | | 4 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 618.00 | | | 17 618.00 |
