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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 30 654.00 | 27 886.00 | 2 768.00 | 30 654.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 29 911.00 | 26 352.00 | 3 559.00 | 29 911.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 237 975.00 | 74 287.00 | 163 687.00 | 237 975.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 7 100.00 | | 7 100.00 | 7 100.00 |
CO Grand total (0 to V) | 245 075.00 | 74 287.00 | 170 788.00 | 245 075.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | -42 608.00 | | | -42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | | | -535.00 |
DL TOTAL (I) | -35 023.00 | | | -35 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 325.00 | | | 44 325.00 |
DX Trade payables and related accounts | 84 358.00 | | | 84 358.00 |
DY Tax and social security liabilities | 5 243.00 | | | 5 243.00 |
EA Other liabilities | 71 885.00 | | | 71 885.00 |
EC TOTAL (IV) | 205 811.00 | | | 205 811.00 |
EE Grand total (I to V) | 170 788.00 | | | 170 788.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 250.00 | | 5 250.00 | 5 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 617.00 | |
FX Taxes, duties, and similar payments | | | -252.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251.00 | | | 5 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786.00 | | | 5 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | | | -535.00 |
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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 | 237 975.00 | | | 237 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 339.00 | | | 19 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 360.00 | |
I4 DECREASES Grand Total | | | 237 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 339.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 275.00 | | | 61 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | | 17 360.00 |
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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 | 69 565.00 | 4 722.00 | | 69 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 339.00 | | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 226.00 | 4 722.00 | | 50 226.00 |
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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 | 84 358.00 | | 84 358.00 | 84 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 885.00 | | 71 885.00 | 71 885.00 |
UT Other financial assets | 16 060.00 | | | 16 060.00 |
UX Other trade receivables | 5 981.00 | | | 5 981.00 |
VI Group and Associates | 44 325.00 | | 44 325.00 | 44 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 041.00 | 5 981.00 | 16 060.00 | 22 041.00 |
VW VAT | 4 043.00 | | 4 043.00 | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 811.00 | | 205 811.00 | 205 811.00 |
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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 |
YW Business tax | 252.00 | | | 252.00 |
YY Amount of VAT collected | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617.00 | | | 617.00 |
