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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 | 15 676.00 | 2 810.00 | 12 866.00 | 15 676.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 974.00 | 820.00 | 5 154.00 | 5 974.00 |
AT Other tangible assets | 27 657.00 | 3 137.00 | 24 520.00 | 27 657.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 142 307.00 | 6 767.00 | 135 540.00 | 142 307.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 8 991.00 | | 8 991.00 | 8 991.00 |
CO Grand total (0 to V) | 151 298.00 | 6 767.00 | 144 531.00 | 151 298.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 806.00 | | | -13 806.00 |
DL TOTAL (I) | -3 806.00 | | | -3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 133 277.00 | | | 133 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 6 414.00 | | | 6 414.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 148 337.00 | | | 148 337.00 |
EE Grand total (I to V) | 144 531.00 | | | 144 531.00 |
EG Accrued income and payables due within one year | 36 099.00 | | | 36 099.00 |
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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 | 65 479.00 | | 65 479.00 | 65 479.00 |
FJ Net sales | 65 479.00 | | 65 479.00 | 65 479.00 |
FR Total operating income (I) | | | 65 479.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 21 277.00 | |
FW Other purchases and external expenses | | | 47 250.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 86 530.00 | |
GG - OPERATING RESULT (I - II) | | | -21 051.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 9 324.00 | | | 9 324.00 |
HD Total exceptional income (VII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 324.00 | | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 804.00 | | | 74 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 610.00 | | | 88 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 806.00 | | | -13 806.00 |
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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 | | | 137 307.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 676.00 | |
I4 DECREASES Grand Total | | | 137 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 631.00 | |
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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 | | 6 767.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 957.00 | | |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 133 105.00 | 20 867.00 | 86 231.00 | 133 105.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 125.00 | | 8 125.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 337.00 | 36 099.00 | 86 231.00 | 148 337.00 |
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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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | | | 3 384.00 |
ST Other accounts | 18 282.00 | | | 18 282.00 |
XQ Rental, rental and co-ownership charges | 25 585.00 | | | 25 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | | | 3 262.00 |
YY Amount of VAT collected | 8 112.00 | | | 8 112.00 |
YZ Total deductible VAT on goods and services | 9 331.00 | | | 9 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 250.00 | | | 47 250.00 |
