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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 | 39 000.00 | 1 538.00 | 37 462.00 | 39 000.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 673.00 | 19 739.00 | 20 411.00 |
AT Other tangible assets | 413 843.00 | 8 143.00 | 405 699.00 | 413 843.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 516 604.00 | 10 354.00 | 506 250.00 | 516 604.00 |
BT Goods | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 146 849.00 | | 146 849.00 | 146 849.00 |
CJ TOTAL (II) | 156 825.00 | | 156 825.00 | 156 825.00 |
CO Grand total (0 to V) | 673 429.00 | 10 354.00 | 663 075.00 | 673 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 5 733.00 | | | 5 733.00 |
DU Loans and Debts from Credit Institutions (3) | 329 808.00 | | | 329 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 600.00 | | | 213 600.00 |
DX Trade payables and related accounts | 63 321.00 | | | 63 321.00 |
DY Tax and social security liabilities | 11 592.00 | | | 11 592.00 |
DZ Fixed asset liabilities and related accounts | 36 622.00 | | | 36 622.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 657 342.00 | | | 657 342.00 |
EE Grand total (I to V) | 663 075.00 | | | 663 075.00 |
EG Accrued income and payables due within one year | 382 744.00 | | | 382 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 902.00 | | | 9 902.00 |
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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 | 118 241.00 | | 118 241.00 | 118 241.00 |
FJ Net sales | 118 241.00 | | 118 241.00 | 118 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 011.00 | |
FS Purchases of goods (including customs duties) | | | 59 677.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FY Salaries and Wages | | | 15 017.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 114 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 011.00 | | | 119 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 278.00 | | | 118 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
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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 | | | 516 604.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 850.00 | |
I4 DECREASES Grand Total | | | 516 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 434 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 850.00 | |
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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 | | 10 354.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 816.00 | | |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8B Suppliers and Related Accounts | 63 321.00 | 63 321.00 | | 63 321.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 622.00 | 36 622.00 | | 36 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 35 850.00 | | | 35 850.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 9 902.00 | 9 902.00 | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 319 906.00 | 45 308.00 | 200 850.00 | 319 906.00 |
VI Group and Associates | 203 395.00 | 203 395.00 | | 203 395.00 |
VJ Loans taken out during the year | 332 895.00 | | | 332 895.00 |
VK Loans repaid during the year | 12 988.00 | | | 12 988.00 |
VM Income taxes | 901.00 | | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 6 319.00 | 35 850.00 | 42 169.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 342.00 | 382 744.00 | 200 850.00 | 657 342.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 521.00 | | | 7 521.00 |
ST Other accounts | 15 078.00 | | | 15 078.00 |
XQ Rental, rental and co-ownership charges | 2 289.00 | | | 2 289.00 |
YP Average staff number | 3.00 | | | 3.00 |
YY Amount of VAT collected | 14 089.00 | | | 14 089.00 |
YZ Total deductible VAT on goods and services | 9 060.00 | | | 9 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 887.00 | | | 24 887.00 |
