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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 5 667.00 | 5 033.00 | 10 700.00 |
AT Other tangible assets | 10 455.00 | 4 326.00 | 6 129.00 | 10 455.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 59 235.00 | 9 993.00 | 49 242.00 | 59 235.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 12 999.00 | | 12 999.00 | 12 999.00 |
CO Grand total (0 to V) | 72 234.00 | 9 993.00 | 62 241.00 | 72 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | -60 316.00 | | | -60 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 322.00 | | | -50 322.00 |
DL TOTAL (I) | -109 838.00 | | | -109 838.00 |
DX Trade payables and related accounts | 11 085.00 | | | 11 085.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EA Other liabilities | 160 704.00 | | | 160 704.00 |
EC TOTAL (IV) | 172 079.00 | | | 172 079.00 |
EE Grand total (I to V) | 62 241.00 | | | 62 241.00 |
EG Accrued income and payables due within one year | 172 079.00 | | | 172 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 827.00 | | 18 827.00 | 18 827.00 |
FJ Net sales | 18 827.00 | | 18 827.00 | 18 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 20 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 47 543.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 70 667.00 | |
GG - OPERATING RESULT (I - II) | | | -50 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
A4 Equity method investments | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 345.00 | | | 20 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 667.00 | | | 70 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 322.00 | | | -50 322.00 |
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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 | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 59 235.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155.00 | | | 21 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 4 992.00 | 5 001.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992.00 | 5 001.00 | | 4 992.00 |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 704.00 | 160 704.00 | | 160 704.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
VB VAT | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 9 127.00 | 3 080.00 | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 079.00 | 172 079.00 | | 172 079.00 |
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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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 462.00 | | | 1 462.00 |
ST Other accounts | 5 190.00 | | | 5 190.00 |
XQ Rental, rental and co-ownership charges | 21 605.00 | | | 21 605.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 18 967.00 | | | 18 967.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 543.00 | | | 47 543.00 |
