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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 | 14 040.00 | 9 547.00 | 4 493.00 | 14 040.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 117.00 | 311.00 | 428.00 |
AT Other tangible assets | 33 705.00 | 20 824.00 | 12 881.00 | 33 705.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 155 938.00 | 30 489.00 | 125 449.00 | 155 938.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 6 556.00 | | 6 556.00 | 6 556.00 |
CO Grand total (0 to V) | 162 494.00 | 30 489.00 | 132 005.00 | 162 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 220.00 | | | -8 220.00 |
DL TOTAL (I) | 1 780.00 | | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 75 852.00 | | | 75 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 949.00 | | | 45 949.00 |
DX Trade payables and related accounts | 3 773.00 | | | 3 773.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 130 225.00 | | | 130 225.00 |
EE Grand total (I to V) | 132 005.00 | | | 132 005.00 |
EG Accrued income and payables due within one year | 130 225.00 | | | 130 225.00 |
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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 | 63 237.00 | | 63 237.00 | 63 237.00 |
FJ Net sales | 63 237.00 | | 63 237.00 | 63 237.00 |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 63 809.00 | |
FU Purchases of raw materials and other supplies | | | 16 507.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 24 801.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 31 455.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 99 316.00 | |
GG - OPERATING RESULT (I - II) | | | -35 508.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 309.00 | | | 92 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 529.00 | | | 100 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 220.00 | | | -8 220.00 |
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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 | 153 804.00 | | 2 139.00 | 153 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 040.00 | | | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 155 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 994.00 | | 2 139.00 | 31 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 15 299.00 | 15 189.00 | | 15 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 867.00 | 4 680.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | 10 509.00 | | 10 432.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 75 852.00 | 75 852.00 | | 75 852.00 |
VI Group and Associates | 45 949.00 | 45 949.00 | | 45 949.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 809.00 | 1 765.00 | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 225.00 | 130 225.00 | | 130 225.00 |
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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) | 598.00 | | | 598.00 |
ST Other accounts | 13 117.00 | | | 13 117.00 |
XQ Rental, rental and co-ownership charges | 11 086.00 | | | 11 086.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 801.00 | | | 24 801.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
