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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 | 1 000.00 | 143.00 | 857.00 | 1 000.00 |
AH Goodwill | 458 471.00 | | 458 471.00 | 458 471.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 486.00 | 2 399.00 | 40 087.00 | 42 486.00 |
AT Other tangible assets | 40 891.00 | 2 599.00 | 38 291.00 | 40 891.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 551 144.00 | 5 141.00 | 546 003.00 | 551 144.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 43 182.00 | | 43 182.00 | 43 182.00 |
CO Grand total (0 to V) | 594 326.00 | 5 141.00 | 589 185.00 | 594 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -846.00 | -430.00 | | -846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 621.00 | -416.00 | | -26 621.00 |
DL TOTAL (I) | 12 533.00 | 39 154.00 | | 12 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 395.00 | | | 513 395.00 |
DX Trade payables and related accounts | 48 119.00 | 1 490.00 | | 48 119.00 |
DY Tax and social security liabilities | 15 137.00 | | | 15 137.00 |
EC TOTAL (IV) | 576 651.00 | 1 490.00 | | 576 651.00 |
EE Grand total (I to V) | 589 185.00 | 40 644.00 | | 589 185.00 |
EG Accrued income and payables due within one year | 576 651.00 | 1 490.00 | | 576 651.00 |
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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 | 125 694.00 | | 125 694.00 | 125 694.00 |
FD Production sold - goods | 22 809.00 | | 22 809.00 | 22 809.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 149 231.00 | | 149 231.00 | 149 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 150 228.00 | |
FS Purchases of goods (including customs duties) | | | 60 326.00 | |
FT Inventory change (goods) | | | -8 063.00 | |
FU Purchases of raw materials and other supplies | | | 14 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 494.00 | |
FW Other purchases and external expenses | | | 51 602.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 40 707.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 175 880.00 | |
GG - OPERATING RESULT (I - II) | | | -25 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 228.00 | 279.00 | | 150 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 848.00 | 695.00 | | 176 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 621.00 | -416.00 | | -26 621.00 |
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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 | 1 000.00 | | 551 267.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | 1 000.00 | 123.00 | 551 144.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 458 471.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 83 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 458 471.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 296.00 | |
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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 | | 5 144.00 | 3.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 001.00 | 3.00 | |
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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 | 48 119.00 | 48 119.00 | | 48 119.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VI Group and Associates | 513 395.00 | 513 395.00 | | 513 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 150.00 | 17 854.00 | 8 296.00 | 26 150.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 651.00 | 576 651.00 | | 576 651.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 064.00 | 689.00 | | 3 064.00 |
ST Other accounts | 25 178.00 | 6.00 | | 25 178.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YU External personnel | 13 400.00 | | | 13 400.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 10 243.00 | | | 10 243.00 |
YZ Total deductible VAT on goods and services | 15 017.00 | 81.00 | | 15 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 602.00 | 695.00 | | 51 602.00 |
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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 | 8.00 | | | 8.00 |
