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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 968.00 | | 116 968.00 | 116 968.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 136 567.00 | | 136 567.00 | 136 567.00 |
CO Grand total (0 to V) | 136 567.00 | | 136 567.00 | 136 567.00 |
CP Shares due in less than one year | 5 490.00 | | | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 526.00 | | | -36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 120.00 | -36 526.00 | | -97 120.00 |
DL TOTAL (I) | -128 646.00 | -31 526.00 | | -128 646.00 |
DU Loans and Debts from Credit Institutions (3) | 111 219.00 | 132 604.00 | | 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 703.00 | 27 700.00 | | 53 703.00 |
DX Trade payables and related accounts | 1 560.00 | 6 226.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 021.00 | 4 073.00 | | 5 021.00 |
EA Other liabilities | 93 710.00 | 80 828.00 | | 93 710.00 |
EC TOTAL (IV) | 265 213.00 | 251 430.00 | | 265 213.00 |
EE Grand total (I to V) | 136 567.00 | 219 903.00 | | 136 567.00 |
EG Accrued income and payables due within one year | 175 856.00 | 140 298.00 | | 175 856.00 |
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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 | 81 463.00 | | 81 463.00 | 81 463.00 |
FJ Net sales | 81 463.00 | | 81 463.00 | 81 463.00 |
FR Total operating income (I) | | | 81 463.00 | |
FU Purchases of raw materials and other supplies | | | 16 211.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 45 529.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 26 007.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 105 546.00 | |
GG - OPERATING RESULT (I - II) | | | -24 083.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 14.00 | | 63.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 063.00 | 14.00 | | 105 063.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 175 788.00 | | | 175 788.00 |
HH Total exceptional expenses (VIII) | 175 798.00 | | | 175 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 734.00 | 14.00 | | -70 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 527.00 | 121 497.00 | | 186 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 647.00 | 158 023.00 | | 283 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 120.00 | -36 526.00 | | -97 120.00 |
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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 | 195 813.00 | | | 195 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | | |
I4 DECREASES Grand Total | | 195 813.00 | | |
IN DECREASES Start-up, development, or research expenses | | 16 800.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 523.00 | | | 73 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 7 661.00 | 6 873.00 | 14 534.00 | 7 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 1 680.00 | 3 577.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 5 193.00 | 10 957.00 | 5 765.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 111 219.00 | 21 862.00 | 89 357.00 | 111 219.00 |
VI Group and Associates | 53 703.00 | 53 703.00 | | 53 703.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 368.00 | | | 21 368.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 574.00 | | | 111 574.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 130.00 | 117 130.00 | | 117 130.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 213.00 | 175 856.00 | 89 357.00 | 265 213.00 |
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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 | 1 510.00 | 2 796.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | 3 963.00 | | 2 355.00 |
ST Other accounts | 12 244.00 | 19 202.00 | | 12 244.00 |
XQ Rental, rental and co-ownership charges | 30 930.00 | 36 875.00 | | 30 930.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 300.00 | 1 287.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 4 083.00 | | 2 810.00 |
YY Amount of VAT collected | 8 006.00 | 11 998.00 | | 8 006.00 |
YZ Total deductible VAT on goods and services | 13 072.00 | 18 462.00 | | 13 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 529.00 | 60 039.00 | | 45 529.00 |
