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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 | 4 250.00 | 4 206.00 | 44.00 | 4 250.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 35 000.00 | 30 000.00 | 5 000.00 | 35 000.00 |
AT Other tangible assets | 35 730.00 | 16 163.00 | 19 567.00 | 35 730.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 82 819.00 | 50 808.00 | 32 010.00 | 82 819.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 7 169.00 | | 7 169.00 | 7 169.00 |
CO Grand total (0 to V) | 89 988.00 | 50 808.00 | 39 179.00 | 89 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -45 529.00 | | | -45 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 642.00 | | | -40 642.00 |
DJ Investment subsidies | 2 652.00 | | | 2 652.00 |
DL TOTAL (I) | -75 519.00 | | | -75 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082.00 | | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 203.00 | | | 82 203.00 |
DX Trade payables and related accounts | 18 783.00 | | | 18 783.00 |
DY Tax and social security liabilities | 2 623.00 | | | 2 623.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 114 698.00 | | | 114 698.00 |
EE Grand total (I to V) | 39 179.00 | | | 39 179.00 |
EG Accrued income and payables due within one year | 112 233.00 | | | 112 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
FG Production sold - services | 49 497.00 | | 49 497.00 | 49 497.00 |
FJ Net sales | 51 909.00 | | 51 909.00 | 51 909.00 |
FR Total operating income (I) | | | 51 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 41 886.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GB Operating Expenses - Provisions | | | 34 353.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 92 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 308.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 132.00 | | | 4 132.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 026.00 | | | 52 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 668.00 | | | 92 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 642.00 | | | -40 642.00 |
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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 | 56 337.00 | | 26 482.00 | 56 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | | 82 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 35 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 440.00 | | 5 000.00 | 30 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 248.00 | | 18 482.00 | 17 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | 3 000.00 | 4 399.00 |
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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 | 12 426.00 | 4 029.00 | | 12 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 356.00 | 850.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 3 179.00 | | 8 630.00 |
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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 | | 30 000.00 | | |
6E on fixed assets – tangible | | 4 353.00 | | |
7B Total provisions for depreciation | | 34 353.00 | | |
7C Grand total | | 34 353.00 | | |
UE of which provisions and reversals: - Operating | | 34 353.00 | | |
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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 | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 7 399.00 | | | 7 399.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 9 714.00 | 7 249.00 | 2 466.00 | 9 714.00 |
VI Group and Associates | 82 203.00 | 82 203.00 | | 82 203.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VM Income taxes | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739.00 | 6 340.00 | 7 399.00 | 13 739.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 698.00 | 112 233.00 | 2 466.00 | 114 698.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | | | 7 452.00 |
ST Other accounts | 6 579.00 | | | 6 579.00 |
XQ Rental, rental and co-ownership charges | 27 562.00 | | | 27 562.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 10 382.00 | | | 10 382.00 |
YZ Total deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 886.00 | | | 41 886.00 |
