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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 | 29 422.00 | 29 422.00 | | 29 422.00 |
AH Goodwill | 157 830.00 | | 157 830.00 | 157 830.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 23 288.00 | 329.00 | 23 617.00 |
AT Other tangible assets | 1 385.00 | 334.00 | 1 051.00 | 1 385.00 |
BH Other financial assets | 34 464.00 | | 34 464.00 | 34 464.00 |
BJ TOTAL (I) | 246 718.00 | 53 044.00 | 193 673.00 | 246 718.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 255 925.00 | 53 044.00 | 202 881.00 | 255 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63.00 | -1.00 | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -62.00 | | -45.00 |
DL TOTAL (I) | 4 893.00 | 4 937.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 5 477.00 | | 395.00 |
DX Trade payables and related accounts | 16 955.00 | 15 133.00 | | 16 955.00 |
DY Tax and social security liabilities | 2 666.00 | 6 247.00 | | 2 666.00 |
EA Other liabilities | 177 972.00 | 177 972.00 | | 177 972.00 |
EC TOTAL (IV) | 197 988.00 | 204 829.00 | | 197 988.00 |
EE Grand total (I to V) | 202 881.00 | 209 766.00 | | 202 881.00 |
EG Accrued income and payables due within one year | 197 988.00 | 204 829.00 | | 197 988.00 |
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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 | 104 289.00 | | 104 289.00 | 104 289.00 |
FJ Net sales | 104 289.00 | | 104 289.00 | 104 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 105 838.00 | |
FU Purchases of raw materials and other supplies | | | 31 949.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 57 453.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 14 144.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 115 390.00 | |
GG - OPERATING RESULT (I - II) | | | -9 551.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 567.00 | 25 360.00 | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | 25 360.00 | | 9 567.00 |
HE Exceptional expenses on management operations | 162.00 | 5 164.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 5 164.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | 20 196.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 507.00 | 131 303.00 | | 115 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 552.00 | 131 365.00 | | 115 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -62.00 | | -45.00 |
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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 | 245 568.00 | | 1 150.00 | 245 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 422.00 | | | 29 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 464.00 | |
I4 DECREASES Grand Total | | | 246 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 422.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | 1 150.00 | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 464.00 | | | 34 464.00 |
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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 | 48 446.00 | 4 598.00 | | 48 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 528.00 | 3 894.00 | | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 918.00 | 704.00 | | 22 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 972.00 | 177 972.00 | | 177 972.00 |
UT Other financial assets | 34 464.00 | | 34 464.00 | 34 464.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 493.00 | 7 029.00 | 34 464.00 | 41 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 988.00 | 197 988.00 | | 197 988.00 |
