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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 13 456.00 | | 13 456.00 | 13 456.00 |
AR Technical installations, industrial equipment and tools | 9 519.00 | | 9 519.00 | 9 519.00 |
AT Other tangible assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 69 241.00 | | 69 241.00 | 69 241.00 |
BT Goods | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 11 957.00 | | 11 957.00 | 11 957.00 |
CO Grand total (0 to V) | 81 198.00 | | 81 198.00 | 81 198.00 |
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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) | -26 917.00 | | | -26 917.00 |
DL TOTAL (I) | -25 917.00 | | | -25 917.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 984.00 | | | 35 984.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 107 115.00 | | | 107 115.00 |
EE Grand total (I to V) | 81 198.00 | | | 81 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 443.00 | |
FR Total operating income (I) | | | 3 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 324.00 | |
FT Inventory change (goods) | | | -3 324.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 33 937.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 34 160.00 | |
GG - OPERATING RESULT (I - II) | | | -30 717.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943.00 | | | 7 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 860.00 | | | 34 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 917.00 | | | -26 917.00 |
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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 | | | 69 241.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 69 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 984.00 | | 35 984.00 | 35 984.00 |
8B Suppliers and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | | | 69 000.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 115.00 | 2 131.00 | 35 984.00 | 107 115.00 |
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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 | 96.00 | | | 96.00 |
ST Other accounts | 6 895.00 | | | 6 895.00 |
XQ Rental, rental and co-ownership charges | 27 042.00 | | | 27 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 1 836.00 | | | 1 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 937.00 | | | 33 937.00 |
