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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 116.00 | 956.00 | 160.00 | 1 116.00 |
AT Other tangible assets | 21 933.00 | 7 706.00 | 14 227.00 | 21 933.00 |
BJ TOTAL (I) | 23 049.00 | 8 662.00 | 14 387.00 | 23 049.00 |
BT Goods | | | | |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 511.00 | | 6 511.00 | 6 511.00 |
CO Grand total (0 to V) | 29 560.00 | 8 662.00 | 20 898.00 | 29 560.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 157.00 | -3 010.00 | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -1 146.00 | | -2 343.00 |
DL TOTAL (I) | 3 501.00 | 5 843.00 | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | 30 912.00 | | 17 397.00 |
DX Trade payables and related accounts | | 3 257.00 | | |
EC TOTAL (IV) | 17 397.00 | 90 637.00 | | 17 397.00 |
EE Grand total (I to V) | 20 898.00 | 96 480.00 | | 20 898.00 |
EG Accrued income and payables due within one year | 17 397.00 | 45 853.00 | | 17 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 949.00 | | 11 949.00 | 11 949.00 |
FJ Net sales | 11 949.00 | | 11 949.00 | 11 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 558.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A4 Equity method investments | | 332.00 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 80 208.00 | | | 80 208.00 |
HD Total exceptional income (VII) | 80 558.00 | | | 80 558.00 |
HF Exceptional expenses on capital transactions | 74 324.00 | | | 74 324.00 |
HH Total exceptional expenses (VIII) | 74 324.00 | | | 74 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 359.00 | 64 988.00 | | 93 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 701.00 | 66 134.00 | | 95 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | -1 146.00 | | -2 343.00 |
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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 | 105 417.00 | | | 105 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | 82 368.00 | 23 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 100.00 | | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 268.00 | 23 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
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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 | 13 217.00 | 3 489.00 | 8 044.00 | 13 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 578.00 | 522.00 | 2 100.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 639.00 | 2 967.00 | 5 944.00 | 11 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 17 397.00 | 17 397.00 | | 17 397.00 |
VK Loans repaid during the year | 56 390.00 | | | 56 390.00 |
VN Other taxes, similar payments | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397.00 | 17 397.00 | | 17 397.00 |
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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 | 139.00 | 1 120.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679.00 | 3 045.00 | | 679.00 |
ST Other accounts | 4 199.00 | 13 507.00 | | 4 199.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | 8 509.00 | | 2 492.00 |
YW Business tax | 1 024.00 | 1 027.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 2 147.00 | | 1 163.00 |
YY Amount of VAT collected | 1 040.00 | 5 158.00 | | 1 040.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | 4 235.00 | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 370.00 | 25 062.00 | | 7 370.00 |
