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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 | 7 213.00 | 1 322.00 | 5 891.00 | 7 213.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 8 189.00 | 10 433.00 | 18 623.00 |
AT Other tangible assets | 38 516.00 | 11 152.00 | 27 364.00 | 38 516.00 |
BJ TOTAL (I) | 69 353.00 | 20 663.00 | 48 689.00 | 69 353.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 30 457.00 | | 30 457.00 | 30 457.00 |
CO Grand total (0 to V) | 99 811.00 | 20 663.00 | 79 147.00 | 99 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -17 857.00 | | | -17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 37 144.00 | | | 37 144.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 811.00 | | | 22 811.00 |
DX Trade payables and related accounts | 15 514.00 | | | 15 514.00 |
DY Tax and social security liabilities | 3 061.00 | | | 3 061.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 42 003.00 | | | 42 003.00 |
EE Grand total (I to V) | 79 147.00 | | | 79 147.00 |
EG Accrued income and payables due within one year | 42 003.00 | | | 42 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 69 392.00 | | 69 392.00 | 69 392.00 |
FJ Net sales | 69 392.00 | | 69 392.00 | 69 392.00 |
FO Operating subsidies | | | 1 960.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 72 277.00 | |
FU Purchases of raw materials and other supplies | | | 21 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 52 795.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 993.00 | |
GG - OPERATING RESULT (I - II) | | | -21 715.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 891.00 | | | 4 891.00 |
HA Exceptional income from management transactions | 21 100.00 | | | 21 100.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 24 266.00 | | | 24 266.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 685.00 | | | 21 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 576.00 | | | 96 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 574.00 | | | 96 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 19 528.00 | | 54 408.00 | 19 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 213.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 69 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 57 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | 42 194.00 | 19 528.00 |
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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 | 11 889.00 | 10 776.00 | 2 114.00 | 11 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | 9 454.00 | 2 114.00 | 11 889.00 |
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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 | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 22 811.00 | 22 811.00 | | 22 811.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167.00 | 6 167.00 | | 6 167.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 003.00 | 42 003.00 | | 42 003.00 |
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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 | 1 554.00 | | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 577.00 | | | 12 577.00 |
ST Other accounts | 18 876.00 | | | 18 876.00 |
XQ Rental, rental and co-ownership charges | 21 341.00 | | | 21 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 7 940.00 | | | 7 940.00 |
YZ Total deductible VAT on goods and services | 9 146.00 | | | 9 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 795.00 | | | 52 795.00 |
