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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 395.00 | 3 395.00 | | 3 395.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 55 410.00 | 6 483.00 | 48 927.00 | 55 410.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 14 672.00 | | 14 672.00 | 14 672.00 |
CO Grand total (0 to V) | 70 081.00 | 6 483.00 | 63 599.00 | 70 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 16 880.00 | | | 16 880.00 |
DH Retained earnings | -34 483.00 | | | -34 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 071.00 | | | -36 071.00 |
DL TOTAL (I) | -3 294.00 | | | -3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | | | 14 556.00 |
DX Trade payables and related accounts | 19 650.00 | | | 19 650.00 |
DY Tax and social security liabilities | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 66 893.00 | | | 66 893.00 |
EE Grand total (I to V) | 63 599.00 | | | 63 599.00 |
EG Accrued income and payables due within one year | 66 893.00 | | | 66 893.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FG Production sold - services | 19 911.00 | | 19 911.00 | 19 911.00 |
FJ Net sales | 20 548.00 | | 20 548.00 | 20 548.00 |
FR Total operating income (I) | | | 20 548.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 18 281.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 23 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | | | 33 539.00 |
HH Total exceptional expenses (VIII) | 33 539.00 | | | 33 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 539.00 | | | -33 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 548.00 | | | 20 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 619.00 | | | 56 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 071.00 | | | -36 071.00 |
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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 | 93 471.00 | | | 93 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 1 668.00 | |
I4 DECREASES Grand Total | | 38 062.00 | 55 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | 33 539.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 4 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 9 193.00 | | 2 710.00 | 9 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805.00 | | 2 710.00 | 6 805.00 |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834.00 | 4 166.00 | 1 668.00 | 5 834.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 893.00 | 66 893.00 | | 66 893.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 3 501.00 | | | 3 501.00 |
XQ Rental, rental and co-ownership charges | 10 781.00 | | | 10 781.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 4 109.00 | | | 4 109.00 |
YZ Total deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 281.00 | | | 18 281.00 |
