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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 | 1 087.00 | | 1 087.00 | 1 087.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 8 113.00 | 2 067.00 | 10 180.00 |
AT Other tangible assets | 128 624.00 | 96 644.00 | 31 979.00 | 128 624.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 278 891.00 | 104 757.00 | 174 134.00 | 278 891.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 50 208.00 | | 50 208.00 | 50 208.00 |
CF Cash and cash equivalents | 43 442.00 | | 43 442.00 | 43 442.00 |
CJ TOTAL (II) | 98 532.00 | | 98 532.00 | 98 532.00 |
CO Grand total (0 to V) | 377 423.00 | 104 757.00 | 272 666.00 | 377 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 880.00 | | | -1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 164.00 | | | -37 164.00 |
DL TOTAL (I) | -31 044.00 | | | -31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 30 181.00 | | | 30 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 663.00 | | | 164 663.00 |
DX Trade payables and related accounts | 82 083.00 | | | 82 083.00 |
DY Tax and social security liabilities | 26 782.00 | | | 26 782.00 |
EC TOTAL (IV) | 303 710.00 | | | 303 710.00 |
EE Grand total (I to V) | 272 666.00 | | | 272 666.00 |
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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 | 229 159.00 | | 229 159.00 | 229 159.00 |
FJ Net sales | 229 159.00 | | 229 159.00 | 229 159.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 255 243.00 | |
FS Purchases of goods (including customs duties) | | | 61 278.00 | |
FT Inventory change (goods) | | | 6 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 138 703.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 46 426.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 292 529.00 | |
GG - OPERATING RESULT (I - II) | | | -37 287.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 365.00 | | | 255 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 529.00 | | | 292 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 164.00 | | | -37 164.00 |
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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 | 277 850.00 | | 1 041.00 | 277 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087.00 | | | 1 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 278 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 763.00 | | 1 041.00 | 137 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 90 039.00 | 14 718.00 | | 90 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 039.00 | 14 718.00 | | 90 039.00 |
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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 | 82 083.00 | 82 083.00 | | 82 083.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 164 663.00 | 164 663.00 | | 164 663.00 |
VM Income taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 669.00 | 50 669.00 | 9 000.00 | 59 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 710.00 | 273 710.00 | 30 000.00 | 303 710.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 054.00 | | | 22 054.00 |
ST Other accounts | 42 022.00 | | | 42 022.00 |
XQ Rental, rental and co-ownership charges | 74 628.00 | | | 74 628.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | | | 3 371.00 |
YY Amount of VAT collected | 23 784.00 | | | 23 784.00 |
YZ Total deductible VAT on goods and services | 15 023.00 | | | 15 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 703.00 | | | 138 703.00 |
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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 | 5.00 | | | 5.00 |
