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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 27 904.00 | 26 910.00 | 994.00 | 27 904.00 |
AT Other tangible assets | 45 962.00 | 30 548.00 | 15 414.00 | 45 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 366.00 | 57 458.00 | 32 908.00 | 90 366.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 8 949.00 | | 8 949.00 | 8 949.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 26 639.00 | | 26 639.00 | 26 639.00 |
CO Grand total (0 to V) | 117 006.00 | 57 458.00 | 59 547.00 | 117 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -49 371.00 | | | -49 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | | | -7 395.00 |
DL TOTAL (I) | -11 766.00 | | | -11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 956.00 | | | 17 956.00 |
DX Trade payables and related accounts | 24 016.00 | | | 24 016.00 |
DY Tax and social security liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 71 313.00 | | | 71 313.00 |
EE Grand total (I to V) | 59 547.00 | | | 59 547.00 |
EG Accrued income and payables due within one year | 66 917.00 | | | 66 917.00 |
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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 | 141 914.00 | | 141 914.00 | 141 914.00 |
FJ Net sales | 141 914.00 | | 141 914.00 | 141 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 142 459.00 | |
FU Purchases of raw materials and other supplies | | | 53 981.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 46 740.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 29 355.00 | |
FZ Social Security Contributions | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 148 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A2 TOTAL ASSETS | 7 170.00 | | | 7 170.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 459.00 | | | 142 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 854.00 | | | 149 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | | | -7 395.00 |
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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 | 90 366.00 | | | 90 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 90 366.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 866.00 | | | 73 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 016.00 | 24 016.00 | | 24 016.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 10 667.00 | | | 10 667.00 |
VH Loans with a maturity of more than one year at origin | 9 626.00 | 5 230.00 | 4 396.00 | 9 626.00 |
VI Group and Associates | 17 956.00 | 17 956.00 | | 17 956.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VN Other taxes, similar payments | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 090.00 | 14 090.00 | 2 000.00 | 16 090.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 313.00 | 66 917.00 | 4 396.00 | 71 313.00 |
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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 | 1 125.00 | | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 269.00 | | | 4 269.00 |
ST Other accounts | 22 292.00 | | | 22 292.00 |
XQ Rental, rental and co-ownership charges | 20 179.00 | | | 20 179.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 17 197.00 | | | 17 197.00 |
YZ Total deductible VAT on goods and services | 8 495.00 | | | 8 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 740.00 | | | 46 740.00 |
