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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 | 201 000.00 | 8 374.00 | 192 626.00 | 201 000.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 10 000.00 | 190 000.00 | 200 000.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 1 632 048.00 | 18 374.00 | 1 613 674.00 | 1 632 048.00 |
BT Goods | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 77 999.00 | | 77 999.00 | 77 999.00 |
CO Grand total (0 to V) | 1 710 047.00 | 18 374.00 | 1 691 673.00 | 1 710 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 346.00 | | | -15 346.00 |
DL TOTAL (I) | 34 654.00 | | | 34 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 000.00 | | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 312.00 | | | 495 312.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 19 014.00 | | | 19 014.00 |
EA Other liabilities | 60 293.00 | | | 60 293.00 |
EC TOTAL (IV) | 1 657 019.00 | | | 1 657 019.00 |
EE Grand total (I to V) | 1 691 673.00 | | | 1 691 673.00 |
EG Accrued income and payables due within one year | 657 019.00 | | | 657 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 215.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | -16 910.00 | |
FZ Social Security Contributions | | | -5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GF Total Operating Expenses (II) | | | 14 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 030.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | | | 15 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 346.00 | | | -15 346.00 |
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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 | | | 1 632 048.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 048.00 | |
I4 DECREASES Grand Total | | | 1 632 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 048.00 | |
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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 | | 18 374.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 293.00 | 60 293.00 | | 60 293.00 |
UT Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 80 000.00 | 500 000.00 | 1 080 000.00 |
VI Group and Associates | 495 312.00 | 495 312.00 | | 495 312.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VP Miscellaneous | 18 754.00 | 18 754.00 | | 18 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 666.00 | 21 618.00 | 11 048.00 | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 019.00 | 657 019.00 | 500 000.00 | 1 657 019.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | | | 2 191.00 |
ST Other accounts | 7 595.00 | | | 7 595.00 |
XQ Rental, rental and co-ownership charges | 7 429.00 | | | 7 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YZ Total deductible VAT on goods and services | 29 077.00 | | | 29 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 215.00 | | | 17 215.00 |
