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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 1 755.00 | 16 245.00 | 18 000.00 |
AP Buildings | 1 347.00 | 17.00 | 1 330.00 | 1 347.00 |
AR Technical installations, industrial equipment and tools | 7 948.00 | 1 341.00 | 6 606.00 | 7 948.00 |
AT Other tangible assets | 5 610.00 | 190.00 | 5 419.00 | 5 610.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 33 806.00 | 3 304.00 | 30 501.00 | 33 806.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 14 331.00 | | 14 331.00 | 14 331.00 |
CO Grand total (0 to V) | 48 137.00 | 3 304.00 | 44 832.00 | 48 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | | | -263.00 |
DL TOTAL (I) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 771.00 | | | 38 771.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 44 096.00 | | | 44 096.00 |
EE Grand total (I to V) | 44 832.00 | | | 44 832.00 |
EG Accrued income and payables due within one year | 44 096.00 | | | 44 096.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 49 253.00 | | 49 253.00 | 49 253.00 |
FJ Net sales | 49 833.00 | | 49 833.00 | 49 833.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 50 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FT Inventory change (goods) | | | -1 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 744.00 | |
FW Other purchases and external expenses | | | 30 982.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 014.00 | | | 53 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 278.00 | | | 53 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | | | -263.00 |
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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 | | | 33 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 33 806.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 3 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 549.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VI Group and Associates | 38 771.00 | 38 771.00 | | 38 771.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 2 336.00 | 900.00 | 3 236.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 096.00 | 44 096.00 | | 44 096.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | | | 6 317.00 |
ST Other accounts | 14 822.00 | | | 14 822.00 |
XQ Rental, rental and co-ownership charges | 9 842.00 | | | 9 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 5 020.00 | | | 5 020.00 |
YZ Total deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 982.00 | | | 30 982.00 |
