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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 | 32 668.00 | 23 876.00 | 8 791.00 | 32 668.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 10 168.00 | 4 294.00 | 14 462.00 |
AT Other tangible assets | 248 897.00 | 104 143.00 | 144 754.00 | 248 897.00 |
BJ TOTAL (I) | 336 026.00 | 138 187.00 | 197 839.00 | 336 026.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 25 490.00 | | 25 490.00 | 25 490.00 |
CO Grand total (0 to V) | 361 516.00 | 138 187.00 | 223 330.00 | 361 516.00 |
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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 | | 10 000.00 |
DH Retained earnings | -186 666.00 | -106 807.00 | | -186 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 858.00 | -79 859.00 | | -46 858.00 |
DL TOTAL (I) | -223 524.00 | -176 666.00 | | -223 524.00 |
DU Loans and Debts from Credit Institutions (3) | 207 165.00 | 247 878.00 | | 207 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 938.00 | 138 013.00 | | 174 938.00 |
DX Trade payables and related accounts | 42 691.00 | 23 178.00 | | 42 691.00 |
DY Tax and social security liabilities | 22 060.00 | 16 853.00 | | 22 060.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 446 853.00 | 426 210.00 | | 446 853.00 |
EE Grand total (I to V) | 223 330.00 | 249 545.00 | | 223 330.00 |
EG Accrued income and payables due within one year | 268 590.00 | 82 647.00 | | 268 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 2 195.00 | | 343.00 |
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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 | 241 172.00 | | 241 172.00 | 241 172.00 |
FJ Net sales | 241 172.00 | | 241 172.00 | 241 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 244 523.00 | |
FS Purchases of goods (including customs duties) | | | 17 024.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 58 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 82 643.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 64 416.00 | |
FZ Social Security Contributions | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 279 566.00 | |
GG - OPERATING RESULT (I - II) | | | -35 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | 2 796.00 | | 2 972.00 |
HA Exceptional income from management transactions | 63.00 | 1 122.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 122.00 | | 63.00 |
HE Exceptional expenses on management operations | 2 728.00 | 625.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 625.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | 497.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 586.00 | 207 904.00 | | 244 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 444.00 | 287 762.00 | | 291 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 858.00 | -79 859.00 | | -46 858.00 |
HP References: Equipment leasing | 12 280.00 | 12 280.00 | | 12 280.00 |
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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 | 336 026.00 | | | 336 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 668.00 | | | 32 668.00 |
I4 DECREASES Grand Total | | | 336 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 668.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 359.00 | | | 263 359.00 |
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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 | 100 367.00 | 37 820.00 | | 100 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 343.00 | 6 534.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 025.00 | 31 286.00 | | 83 025.00 |
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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 | 42 691.00 | 42 691.00 | | 42 691.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 4 470.00 | | | 4 470.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 206 821.00 | 28 557.00 | 178 264.00 | 206 821.00 |
VI Group and Associates | 174 938.00 | 174 938.00 | | 174 938.00 |
VK Loans repaid during the year | 38 600.00 | | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363.00 | 10 363.00 | | 10 363.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 853.00 | 268 590.00 | 178 264.00 | 446 853.00 |
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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 | 2 878.00 | 2 694.00 | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | 3 144.00 | | 2 987.00 |
ST Other accounts | 36 603.00 | 34 507.00 | | 36 603.00 |
XQ Rental, rental and co-ownership charges | 30 300.00 | 30 300.00 | | 30 300.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 42 705.00 | 54 985.00 | | 42 705.00 |
YT Subcontracting | 12 557.00 | 12 244.00 | | 12 557.00 |
YU External personnel | 196.00 | | | 196.00 |
YW Business tax | 1 230.00 | 933.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 3 627.00 | | 4 108.00 |
YY Amount of VAT collected | 25 342.00 | 20 957.00 | | 25 342.00 |
YZ Total deductible VAT on goods and services | 22 526.00 | 18 669.00 | | 22 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 643.00 | 80 194.00 | | 82 643.00 |
