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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 | 10 500.00 | 2 060.00 | 8 439.00 | 10 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 19 700.00 | 6.00 | 19 694.00 | 19 700.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 90 170.00 | 2 067.00 | 88 103.00 | 90 170.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | 33 228.00 | | 33 228.00 | 33 228.00 |
CO Grand total (0 to V) | 123 399.00 | 2 067.00 | 121 332.00 | 123 399.00 |
CP Shares due in less than one year | 14 970.00 | | | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | | | -14 022.00 |
DL TOTAL (I) | 25 977.00 | | | 25 977.00 |
DU Loans and Debts from Credit Institutions (3) | 79 078.00 | | | 79 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 95 355.00 | | | 95 355.00 |
EE Grand total (I to V) | 121 332.00 | | | 121 332.00 |
EG Accrued income and payables due within one year | 95 355.00 | | | 95 355.00 |
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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
FD Production sold - goods | 27 983.00 | | 27 983.00 | 27 983.00 |
FJ Net sales | 29 169.00 | | 29 169.00 | 29 169.00 |
FO Operating subsidies | | | 8 326.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 37 522.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 9 450.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 38 000.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 507.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 51 882.00 | |
GG - OPERATING RESULT (I - II) | | | -14 360.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 994.00 | | | 19 994.00 |
HD Total exceptional income (VII) | 19 994.00 | | | 19 994.00 |
HF Exceptional expenses on capital transactions | 19 294.00 | | | 19 294.00 |
HH Total exceptional expenses (VIII) | 19 294.00 | | | 19 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 516.00 | | | 57 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 539.00 | | | 71 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | | | -14 022.00 |
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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 | | | 90 170.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | | 90 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 970.00 | |
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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 | | 2 067.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 14 970.00 | 14 970.00 | | 14 970.00 |
UX Other trade receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 79 078.00 | 79 078.00 | | 79 078.00 |
VI Group and Associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 355.00 | 95 355.00 | | 95 355.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
ST Other accounts | 20 410.00 | | | 20 410.00 |
XQ Rental, rental and co-ownership charges | 11 950.00 | | | 11 950.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 6 922.00 | | | 6 922.00 |
YZ Total deductible VAT on goods and services | 4 149.00 | | | 4 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 000.00 | | | 38 000.00 |
