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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 | 11 105.00 | 4 710.00 | 6 396.00 | 11 105.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 6 928.00 | 22 072.00 | 29 000.00 |
AT Other tangible assets | 51 487.00 | 13 081.00 | 38 407.00 | 51 487.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 144 642.00 | 24 718.00 | 119 924.00 | 144 642.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 16 975.00 | | 16 975.00 | 16 975.00 |
CO Grand total (0 to V) | 161 617.00 | 24 718.00 | 136 899.00 | 161 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 701.00 | | | -30 701.00 |
DL TOTAL (I) | -20 701.00 | | | -20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 894.00 | | | 137 894.00 |
DX Trade payables and related accounts | 10 954.00 | | | 10 954.00 |
DY Tax and social security liabilities | 8 751.00 | | | 8 751.00 |
EC TOTAL (IV) | 157 599.00 | | | 157 599.00 |
EE Grand total (I to V) | 136 899.00 | | | 136 899.00 |
EG Accrued income and payables due within one year | 157 599.00 | | | 157 599.00 |
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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 | 73 306.00 | | 73 306.00 | 73 306.00 |
FD Production sold - goods | 130 278.00 | | 130 278.00 | 130 278.00 |
FJ Net sales | 203 583.00 | | 203 583.00 | 203 583.00 |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 670.00 | |
FS Purchases of goods (including customs duties) | | | 27 603.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | 49 398.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 64 681.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 53 963.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 237 209.00 | |
GG - OPERATING RESULT (I - II) | | | -30 539.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 670.00 | | | 206 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 371.00 | | | 237 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 701.00 | | | -30 701.00 |
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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 | | | 144 641.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 144 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 24 719.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 009.00 | | |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 91 894.00 | 91 894.00 | | 91 894.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 6 344.00 | | 6 344.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 599.00 | 157 599.00 | | 157 599.00 |
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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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 35 740.00 | | | 35 740.00 |
XQ Rental, rental and co-ownership charges | 20 947.00 | | | 20 947.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 23 992.00 | | | 23 992.00 |
YZ Total deductible VAT on goods and services | 21 405.00 | | | 21 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 681.00 | | | 64 681.00 |
