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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 | 13 473.00 | 12 304.00 | 1 169.00 | 13 473.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 97 500.00 | 97 500.00 | | 97 500.00 |
AT Other tangible assets | 4 000.00 | 2 333.00 | 1 667.00 | 4 000.00 |
AV Fixed assets in progress | 6 124.00 | | 6 124.00 | 6 124.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 172 009.00 | 125 858.00 | 46 151.00 | 172 009.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 4 753.00 | | 4 753.00 | 4 753.00 |
CO Grand total (0 to V) | 176 763.00 | 125 858.00 | 50 905.00 | 176 763.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 13 370.00 | | | 13 370.00 |
DH Retained earnings | -37 351.00 | | | -37 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | | | -3 655.00 |
DL TOTAL (I) | 3 629.00 | | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 446.00 | | | 46 446.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
EC TOTAL (IV) | 47 276.00 | | | 47 276.00 |
EE Grand total (I to V) | 50 905.00 | | | 50 905.00 |
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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 | 2 218.00 | | 2 218.00 | 2 218.00 |
FJ Net sales | 2 218.00 | | 2 218.00 | 2 218.00 |
FR Total operating income (I) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 6 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436.00 | | | 2 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091.00 | | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | | | -3 655.00 |
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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 | 171 226.00 | | 783.00 | 171 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 473.00 | | | 13 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 172 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 473.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 564.00 | | 780.00 | 120 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 3.00 | 601.00 |
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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 | 124 890.00 | 967.00 | | 124 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 137.00 | 167.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 753.00 | 800.00 | | 112 753.00 |
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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 | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 46 446.00 | 46 446.00 | | 46 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 276.00 | 47 276.00 | | 47 276.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 4 760.00 | | | 4 760.00 |
YW Business tax | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 863.00 | | | 4 863.00 |
