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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 | 5 431.00 | 902.00 | 4 529.00 | 5 431.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 492.00 | 12 508.00 | 15 000.00 |
AT Other tangible assets | 15 000.00 | 1 246.00 | 13 754.00 | 15 000.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 133 054.00 | 4 640.00 | 128 414.00 | 133 054.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 10 081.00 | | 10 081.00 | 10 081.00 |
CO Grand total (0 to V) | 143 135.00 | 4 640.00 | 138 495.00 | 143 135.00 |
CP Shares due in less than one year | 7 623.00 | | | 7 623.00 |
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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 |
DH Retained earnings | -3 393.00 | | | -3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | | | -3 393.00 |
DL TOTAL (I) | -2 393.00 | | | -2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 82 673.00 | | | 82 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | | | 39 289.00 |
DX Trade payables and related accounts | 14 535.00 | | | 14 535.00 |
DY Tax and social security liabilities | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 140 888.00 | | | 140 888.00 |
EE Grand total (I to V) | 138 495.00 | | | 138 495.00 |
EG Accrued income and payables due within one year | 140 888.00 | | | 140 888.00 |
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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 | 138 561.00 | | 138 561.00 | 138 561.00 |
FJ Net sales | 138 561.00 | | 138 561.00 | 138 561.00 |
FO Operating subsidies | | | 1 714.00 | |
FR Total operating income (I) | | | 140 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 52 478.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 44 407.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 142 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 276.00 | | | 140 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 669.00 | | | 143 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | | | -3 393.00 |
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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 | | | 133 054.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | | 133 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 431.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 623.00 | |
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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 | | 4 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 738.00 | | |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 82 673.00 | 82 673.00 | | 82 673.00 |
VI Group and Associates | 39 289.00 | 39 289.00 | | 39 289.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144.00 | 12 144.00 | | 12 144.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 888.00 | 140 888.00 | | 140 888.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 632.00 | | | 4 632.00 |
ST Other accounts | 12 096.00 | | | 12 096.00 |
XQ Rental, rental and co-ownership charges | 27 678.00 | | | 27 678.00 |
YW Business tax | 768.00 | | | 768.00 |
YY Amount of VAT collected | 13 856.00 | | | 13 856.00 |
YZ Total deductible VAT on goods and services | 6 277.00 | | | 6 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 407.00 | | | 44 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
