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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 31 796.00 | 8 441.00 | 23 355.00 | 31 796.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 22 278.00 | 6 063.00 | 28 341.00 |
AT Other tangible assets | 60 597.00 | 32 258.00 | 28 340.00 | 60 597.00 |
BJ TOTAL (I) | 143 951.00 | 66 137.00 | 77 814.00 | 143 951.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 4 161.00 | | 4 161.00 | 4 161.00 |
CO Grand total (0 to V) | 148 112.00 | 66 137.00 | 81 975.00 | 148 112.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DL TOTAL (I) | 7 569.00 | | | 7 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 213.00 | | | 70 213.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 74 406.00 | | | 74 406.00 |
EE Grand total (I to V) | 81 975.00 | | | 81 975.00 |
EG Accrued income and payables due within one year | 74 144.00 | | | 74 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 39 914.00 | | 39 914.00 | 39 914.00 |
FJ Net sales | 39 914.00 | | 39 914.00 | 39 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 986.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 24 024.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 327.00 | | | 46 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 326.00 | | | 46 326.00 |
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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 | 133 618.00 | | 10 333.00 | 133 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 143 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 160.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 402.00 | | 10 333.00 | 110 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 57 632.00 | 8 505.00 | | 57 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 472.00 | 8 505.00 | | 54 472.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 2 048.00 | 1 787.00 | 261.00 | 2 048.00 |
VI Group and Associates | 70 213.00 | 70 213.00 | | 70 213.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 406.00 | 74 144.00 | 261.00 | 74 406.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 9 211.00 | | | 9 211.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 4 347.00 | | | 4 347.00 |
YZ Total deductible VAT on goods and services | 3 874.00 | | | 3 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 024.00 | | | 24 024.00 |
