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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 |
AP Buildings | 1 509.00 | 329.00 | 1 180.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 12 605.00 | | 12 605.00 |
AT Other tangible assets | 52 490.00 | 40 721.00 | 11 770.00 | 52 490.00 |
BJ TOTAL (I) | 96 604.00 | 53 655.00 | 42 950.00 | 96 604.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 102 668.00 | 53 655.00 | 49 014.00 | 102 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 008.00 | -6 139.00 | | -6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 131.00 | | 538.00 |
DJ Investment subsidies | 2 476.00 | 3 034.00 | | 2 476.00 |
DL TOTAL (I) | 3 006.00 | 3 026.00 | | 3 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | 9 791.00 | | 5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | 35 046.00 | | 36 462.00 |
DX Trade payables and related accounts | 1 112.00 | 537.00 | | 1 112.00 |
DY Tax and social security liabilities | 3 083.00 | 2 845.00 | | 3 083.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 46 008.00 | 48 226.00 | | 46 008.00 |
EE Grand total (I to V) | 49 014.00 | 51 252.00 | | 49 014.00 |
EG Accrued income and payables due within one year | 8 760.00 | 7 871.00 | | 8 760.00 |
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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
FD Production sold - goods | 12 997.00 | | 12 997.00 | 12 997.00 |
FG Production sold - services | 13 025.00 | | 13 025.00 | 13 025.00 |
FJ Net sales | 27 437.00 | | 27 437.00 | 27 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 35 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 815.00 | 9 252.00 | | 7 815.00 |
HB Exceptional income from capital transactions | 558.00 | 558.00 | | 558.00 |
HD Total exceptional income (VII) | 8 373.00 | 9 810.00 | | 8 373.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 373.00 | 9 681.00 | | 8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 812.00 | 49 646.00 | | 35 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 274.00 | 49 515.00 | | 35 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 131.00 | | 538.00 |
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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 | 96 604.00 | | | 96 604.00 |
I4 DECREASES Grand Total | | | 96 604.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 604.00 | | | 66 604.00 |
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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 | 50 107.00 | 3 547.00 | | 50 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 107.00 | 3 547.00 | | 50 107.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 4 552.00 | 786.00 | 5 338.00 |
VI Group and Associates | 36 462.00 | | 36 462.00 | 36 462.00 |
VK Loans repaid during the year | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 8 760.00 | 37 248.00 | 46 008.00 |
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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 | 357.00 | 443.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | 2 457.00 | | 2 592.00 |
ST Other accounts | 11 450.00 | 13 775.00 | | 11 450.00 |
XQ Rental, rental and co-ownership charges | 191.00 | 296.00 | | 191.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 73.00 | 72.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 515.00 | | 430.00 |
YY Amount of VAT collected | 2 846.00 | 4 186.00 | | 2 846.00 |
YZ Total deductible VAT on goods and services | 2 368.00 | 3 277.00 | | 2 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 234.00 | 16 527.00 | | 14 234.00 |
