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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 | 45 105.00 | 2 855.00 | 42 250.00 | 45 105.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 50 994.00 | 21 145.00 | 29 849.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 47 647.00 | 15 768.00 | 31 879.00 | 47 647.00 |
AT Other tangible assets | 15 526.00 | 8 655.00 | 6 871.00 | 15 526.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 318 907.00 | 48 423.00 | 270 484.00 | 318 907.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 23 287.00 | | 23 287.00 | 23 287.00 |
CO Grand total (0 to V) | 342 194.00 | 48 423.00 | 293 771.00 | 342 194.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 948.00 | | | 6 948.00 |
DH Retained earnings | 2 464.00 | | | 2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 834.00 | | | -91 834.00 |
DL TOTAL (I) | -73 622.00 | | | -73 622.00 |
DU Loans and Debts from Credit Institutions (3) | 226 615.00 | | | 226 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 456.00 | | | 89 456.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 4 357.00 | | | 4 357.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 367 393.00 | | | 367 393.00 |
EE Grand total (I to V) | 293 771.00 | | | 293 771.00 |
EG Accrued income and payables due within one year | 179 985.00 | | | 179 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 089.00 | | | 5 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 1 609.00 | | 1 609.00 | 1 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 079.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 64 083.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 2 490.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 234.00 | |
GG - OPERATING RESULT (I - II) | | | -83 155.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 5 701.00 | | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245.00 | | | 2 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 079.00 | | | 94 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 834.00 | | | -91 834.00 |
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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 | 245 828.00 | | 73 079.00 | 245 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 635.00 | |
I4 DECREASES Grand Total | | | 318 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 105.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 193.00 | | 27 973.00 | 86 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 635.00 | | | 9 635.00 |
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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 | 31 065.00 | 17 358.00 | | 31 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 065.00 | 14 503.00 | | 31 065.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 9 635.00 | | | 9 635.00 |
VB VAT | 21 983.00 | | | 21 983.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 221 526.00 | 34 118.00 | 142 421.00 | 221 526.00 |
VI Group and Associates | 89 456.00 | 89 456.00 | | 89 456.00 |
VK Loans repaid during the year | 140 599.00 | | | 140 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723.00 | 22 087.00 | 9 635.00 | 31 723.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 393.00 | 179 985.00 | 142 421.00 | 367 393.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 275.00 | | | 38 275.00 |
ST Other accounts | 5 415.00 | | | 5 415.00 |
XQ Rental, rental and co-ownership charges | 20 394.00 | | | 20 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 321.00 | | | 321.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 083.00 | | | 64 083.00 |
