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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 | 13 586.00 | 2 717.00 | 10 869.00 | 13 586.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 000.00 | 48.00 | 4 951.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 144 000.00 | 17 280.00 | 126 720.00 | 144 000.00 |
AT Other tangible assets | 3 115.00 | 123.00 | 2 991.00 | 3 115.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 208 291.00 | 20 168.00 | 188 122.00 | 208 291.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 44 575.00 | | 44 575.00 | 44 575.00 |
CO Grand total (0 to V) | 252 866.00 | 20 168.00 | 232 698.00 | 252 866.00 |
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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) | -100 194.00 | | | -100 194.00 |
DL TOTAL (I) | -99 194.00 | | | -99 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 759.00 | | | 317 759.00 |
DX Trade payables and related accounts | 4 171.00 | | | 4 171.00 |
DY Tax and social security liabilities | 5 942.00 | | | 5 942.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 331 893.00 | | | 331 893.00 |
EE Grand total (I to V) | 232 698.00 | | | 232 698.00 |
EG Accrued income and payables due within one year | 331 893.00 | | | 331 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 31 660.00 | | 31 660.00 | 31 660.00 |
FJ Net sales | 31 660.00 | | 31 660.00 | 31 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 663.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 21 678.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 16 779.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 168.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 61 857.00 | |
GG - OPERATING RESULT (I - II) | | | -30 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 663.00 | | | 31 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 857.00 | | | 131 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 194.00 | | | -100 194.00 |
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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 | | | 278 291.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 208 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 152 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 590.00 | |
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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 | | 20 168.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 451.00 | | |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
VB VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 317 759.00 | 317 759.00 | | 317 759.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 791.00 | 32 201.00 | 2 590.00 | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 893.00 | 331 893.00 | | 331 893.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 6 425.00 | | | 6 425.00 |
XQ Rental, rental and co-ownership charges | 11 179.00 | | | 11 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 6 468.00 | | | 6 468.00 |
YZ Total deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 678.00 | | | 21 678.00 |
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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 | 1.00 | | | 1.00 |
