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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 | 1 882.00 | 328.00 | 1 553.00 | 1 882.00 |
AH Goodwill | 309 310.00 | 16 900.00 | 292 410.00 | 309 310.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 1 070.00 | 5 879.00 | 6 950.00 |
AX Advances and down payments | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 331 995.00 | 18 298.00 | 313 697.00 | 331 995.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 343 343.00 | 18 298.00 | 325 044.00 | 343 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 455.00 | | | -122 455.00 |
DL TOTAL (I) | -12 455.00 | | | -12 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 553.00 | | | 261 553.00 |
DX Trade payables and related accounts | 26 122.00 | | | 26 122.00 |
DY Tax and social security liabilities | 14 251.00 | | | 14 251.00 |
EA Other liabilities | 35 572.00 | | | 35 572.00 |
EC TOTAL (IV) | 337 500.00 | | | 337 500.00 |
EE Grand total (I to V) | 325 044.00 | | | 325 044.00 |
EG Accrued income and payables due within one year | 40 374.00 | | | 40 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 37 605.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 51 229.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 941.00 | |
GG - OPERATING RESULT (I - II) | | | -98 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 19 998.00 | | | 19 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 998.00 | | | -19 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 462.00 | | | 122 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 455.00 | | | -122 455.00 |
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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 | | | 335 045.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 331 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | | 309 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 16 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 713.00 | |
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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 | | 1 398.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 070.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | 16 900.00 | | |
7C Grand total | | 16 900.00 | | |
UJ - Exceptional | | 16 900.00 | | |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | | 35 572.00 | 35 572.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VI Group and Associates | 261 553.00 | | 261 553.00 | 261 553.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508.00 | 10 794.00 | 4 713.00 | 15 508.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 500.00 | 40 374.00 | 297 126.00 | 337 500.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 900.00 | | | 11 900.00 |
ST Other accounts | 3 988.00 | | | 3 988.00 |
XQ Rental, rental and co-ownership charges | 21 716.00 | | | 21 716.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YZ Total deductible VAT on goods and services | 815.00 | | | 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 605.00 | | | 37 605.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
