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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 1 714.00 | 1 785.00 | 3 499.00 |
AT Other tangible assets | 34 792.00 | 24 206.00 | 10 585.00 | 34 792.00 |
BJ TOTAL (I) | 52 232.00 | 26 760.00 | 25 471.00 | 52 232.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 30 271.00 | | 30 271.00 | 30 271.00 |
CO Grand total (0 to V) | 82 504.00 | 26 760.00 | 55 743.00 | 82 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -6 369.00 | | | -6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | | | -165.00 |
DL TOTAL (I) | 964.00 | | | 964.00 |
DU Loans and Debts from Credit Institutions (3) | 25 391.00 | | | 25 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 54 778.00 | | | 54 778.00 |
EE Grand total (I to V) | 55 743.00 | | | 55 743.00 |
EG Accrued income and payables due within one year | 34 295.00 | | | 34 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 582.00 | | 43 582.00 | 43 582.00 |
FJ Net sales | 43 582.00 | | 43 582.00 | 43 582.00 |
FO Operating subsidies | | | 31 338.00 | |
FR Total operating income (I) | | | 74 921.00 | |
FU Purchases of raw materials and other supplies | | | 37 756.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 25 653.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 75 915.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 171.00 | | | 76 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 336.00 | | | 76 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | | | -165.00 |
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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 | 81 644.00 | | | 81 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | 29 412.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 840.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 412.00 | 38 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 704.00 | | | 67 704.00 |
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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 | 46 547.00 | 9 602.00 | 29 388.00 | 46 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 707.00 | 9 602.00 | 29 388.00 | 45 707.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 25 391.00 | 4 909.00 | 20 276.00 | 25 391.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890.00 | 21 890.00 | | 21 890.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 778.00 | 34 295.00 | 20 276.00 | 54 778.00 |
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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) | 2 282.00 | | | 2 282.00 |
ST Other accounts | 11 940.00 | | | 11 940.00 |
XQ Rental, rental and co-ownership charges | 11 430.00 | | | 11 430.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 6 362.00 | | | 6 362.00 |
YZ Total deductible VAT on goods and services | 4 904.00 | | | 4 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 653.00 | | | 25 653.00 |
