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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 | 3 776.00 | 2.00 | 3 774.00 | 3 776.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 2 049.00 | 43 851.00 | 45 900.00 |
BJ TOTAL (I) | 79 376.00 | 2 051.00 | 77 325.00 | 79 376.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 63 963.00 | | 63 963.00 | 63 963.00 |
CO Grand total (0 to V) | 143 339.00 | 2 051.00 | 141 288.00 | 143 339.00 |
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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) | -26 245.00 | | | -26 245.00 |
DL TOTAL (I) | -25 245.00 | | | -25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 826.00 | | | 95 826.00 |
DX Trade payables and related accounts | 65 481.00 | | | 65 481.00 |
DY Tax and social security liabilities | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 166 533.00 | | | 166 533.00 |
EE Grand total (I to V) | 141 288.00 | | | 141 288.00 |
EG Accrued income and payables due within one year | 118 619.00 | | | 118 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | -18 480.00 | |
FW Other purchases and external expenses | | | 33 618.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 5 801.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 990.00 | |
GG - OPERATING RESULT (I - II) | | | -25 990.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 245.00 | | | 26 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 245.00 | | | -26 245.00 |
HP References: Equipment leasing | 1 627.00 | | | 1 627.00 |
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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 | | | 79 376.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 79 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 900.00 | |
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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 | | 2 051.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 049.00 | | |
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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 | 55 779.00 | 7 865.00 | 32 389.00 | 55 779.00 |
8B Suppliers and Related Accounts | 65 481.00 | 65 481.00 | | 65 481.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VI Group and Associates | 40 047.00 | 40 047.00 | | 40 047.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 533.00 | 118 619.00 | 32 389.00 | 166 533.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 9 535.00 | | | 9 535.00 |
XQ Rental, rental and co-ownership charges | 5 095.00 | | | 5 095.00 |
YT Subcontracting | 16 937.00 | | | 16 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 618.00 | | | 33 618.00 |
