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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 64 148.00 | 62 274.00 | 1 874.00 | 64 148.00 |
AT Other tangible assets | 1 207.00 | 603.00 | 603.00 | 1 207.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 167 431.00 | 62 878.00 | 104 553.00 | 167 431.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 40 355.00 | | 40 355.00 | 40 355.00 |
CO Grand total (0 to V) | 207 786.00 | 62 878.00 | 144 908.00 | 207 786.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 117.00 | | | 88 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 043.00 | | | -24 043.00 |
DL TOTAL (I) | 75 074.00 | | | 75 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 174.00 | | | 59 174.00 |
DX Trade payables and related accounts | 9 326.00 | | | 9 326.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 69 833.00 | | | 69 833.00 |
EE Grand total (I to V) | 144 908.00 | | | 144 908.00 |
EG Accrued income and payables due within one year | 69 833.00 | | | 69 833.00 |
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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 | 60 595.00 | | 60 595.00 | 60 595.00 |
FJ Net sales | 60 595.00 | | 60 595.00 | 60 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FR Total operating income (I) | | | 62 109.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 81 232.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 86 152.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 109.00 | | | 62 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 152.00 | | | 86 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 043.00 | | | -24 043.00 |
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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 | 169 063.00 | | 1 040.00 | 169 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 167 431.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 65 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 988.00 | | 1 040.00 | 66 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 62 244.00 | 3 306.00 | 2 672.00 | 62 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 244.00 | 3 306.00 | 2 672.00 | 62 244.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 33 717.00 | 33 717.00 | | 33 717.00 |
VI Group and Associates | 59 174.00 | 59 174.00 | | 59 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276.00 | 36 276.00 | | 36 276.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 833.00 | 69 833.00 | | 69 833.00 |
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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) | 1 569.00 | | | 1 569.00 |
ST Other accounts | 51 042.00 | | | 51 042.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 12 119.00 | | | 12 119.00 |
YZ Total deductible VAT on goods and services | 10 511.00 | | | 10 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 232.00 | | | 81 232.00 |
