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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 | 14 680.00 | 5 250.00 | 9 429.00 | 14 680.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 479.00 | 340.00 | 820.00 |
AJ Other Intangible Assets | 18 050.00 | | 18 050.00 | 18 050.00 |
AT Other tangible assets | 164 052.00 | 31 839.00 | 132 213.00 | 164 052.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 202 652.00 | 37 569.00 | 165 083.00 | 202 652.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 14 604.00 | | 14 604.00 | 14 604.00 |
CO Grand total (0 to V) | 217 257.00 | 37 569.00 | 179 688.00 | 217 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -46 329.00 | | | -46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | | | -4 826.00 |
DL TOTAL (I) | -43 155.00 | | | -43 155.00 |
DU Loans and Debts from Credit Institutions (3) | 163 146.00 | | | 163 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 022.00 | | | 36 022.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 15 251.00 | | | 15 251.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 222 843.00 | | | 222 843.00 |
EE Grand total (I to V) | 179 688.00 | | | 179 688.00 |
EG Accrued income and payables due within one year | 92 966.00 | | | 92 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 859.00 | | | 4 859.00 |
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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 | 188 957.00 | | 188 957.00 | 188 957.00 |
FJ Net sales | 188 957.00 | | 188 957.00 | 188 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 101.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 198 083.00 | |
FS Purchases of goods (including customs duties) | | | 18 160.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 49 388.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 79 526.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GE Other Expenses | | | 16 463.00 | |
GF Total Operating Expenses (II) | | | 198 182.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 101.00 | | | 9 101.00 |
A2 TOTAL ASSETS | 1 538.00 | | | 1 538.00 |
A4 Equity method investments | 16 372.00 | | | 16 372.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 083.00 | | | 198 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 909.00 | | | 202 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | | | -4 826.00 |
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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 | 190 439.00 | | 12 213.00 | 190 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 680.00 | | | 14 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 202 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | | | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 839.00 | | 12 213.00 | 151 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 16 420.00 | 21 148.00 | | 16 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | 2 869.00 | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 273.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 18 005.00 | | 13 833.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 158 287.00 | 28 410.00 | 129 877.00 | 158 287.00 |
VI Group and Associates | 36 022.00 | 36 022.00 | | 36 022.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 28 148.00 | | | 28 148.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736.00 | 9 686.00 | 5 050.00 | 14 736.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 843.00 | 92 966.00 | 129 877.00 | 222 843.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 242.00 | | | 3 242.00 |
ST Other accounts | 18 235.00 | | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 27 910.00 | | | 27 910.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | | | 3 152.00 |
YY Amount of VAT collected | 37 791.00 | | | 37 791.00 |
YZ Total deductible VAT on goods and services | 14 991.00 | | | 14 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 388.00 | | | 49 388.00 |
