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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 152.00 | 1 634.00 | 1 787.00 |
AT Other tangible assets | 15 593.00 | 3 721.00 | 11 871.00 | 15 593.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 53 902.00 | 3 874.00 | 50 027.00 | 53 902.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 69 723.00 | | 69 723.00 | 69 723.00 |
CJ TOTAL (II) | 85 845.00 | | 85 845.00 | 85 845.00 |
CO Grand total (0 to V) | 139 747.00 | 3 874.00 | 135 873.00 | 139 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -32 795.00 | | | -32 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 770.00 | | | -151 770.00 |
DL TOTAL (I) | -118 565.00 | | | -118 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 842.00 | | | 24 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 707.00 | | | 113 707.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EA Other liabilities | 81 389.00 | | | 81 389.00 |
EC TOTAL (IV) | 254 439.00 | | | 254 439.00 |
EE Grand total (I to V) | 135 873.00 | | | 135 873.00 |
EG Accrued income and payables due within one year | 231 093.00 | | | 231 093.00 |
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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 | 251 856.00 | | 251 856.00 | 251 856.00 |
FJ Net sales | 251 856.00 | | 251 856.00 | 251 856.00 |
FN Capitalized production | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 263 345.00 | |
FU Purchases of raw materials and other supplies | | | 88 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 84 587.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 122 340.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 343 819.00 | |
GG - OPERATING RESULT (I - II) | | | -80 474.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
A4 Equity method investments | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HF Exceptional expenses on capital transactions | 432 844.00 | | | 432 844.00 |
HH Total exceptional expenses (VIII) | 435 468.00 | | | 435 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 468.00 | | | -65 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 345.00 | | | 633 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 115.00 | | | 785 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 770.00 | | | -151 770.00 |
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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 | 584 215.00 | | 1 787.00 | 584 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 252.00 | | | 31 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 521.00 | |
I4 DECREASES Grand Total | | 532 100.00 | 53 902.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 252.00 | | |
IO DECREASES Total including other intangible assets | | 410 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 447.00 | 17 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 040.00 | | 1 787.00 | 106 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 99 024.00 | 3 705.00 | 98 855.00 | 99 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 772.00 | 3 705.00 | 67 603.00 | 67 772.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 389.00 | 81 389.00 | | 81 389.00 |
UT Other financial assets | 6 521.00 | | | 6 521.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 24 842.00 | 1 496.00 | 23 345.00 | 24 842.00 |
VI Group and Associates | 113 707.00 | 113 707.00 | | 113 707.00 |
VK Loans repaid during the year | 98 726.00 | | | 98 726.00 |
VM Income taxes | 5 875.00 | | | 5 875.00 |
VP Miscellaneous | 5 675.00 | | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 082.00 | 14 560.00 | 6 521.00 | 21 082.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 439.00 | 231 093.00 | 23 345.00 | 254 439.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 580.00 | | | 9 580.00 |
ST Other accounts | 34 975.00 | | | 34 975.00 |
XQ Rental, rental and co-ownership charges | 40 030.00 | | | 40 030.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 658.00 | | | 5 658.00 |
YY Amount of VAT collected | 29 226.00 | | | 29 226.00 |
YZ Total deductible VAT on goods and services | 22 957.00 | | | 22 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 587.00 | | | 84 587.00 |
