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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 | 10 686.00 | 3 650.00 | 7 036.00 | 10 686.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 204 408.00 | 30 053.00 | 174 355.00 | 204 408.00 |
AT Other tangible assets | 132 492.00 | 16 995.00 | 115 497.00 | 132 492.00 |
BJ TOTAL (I) | 465 586.00 | 50 698.00 | 414 888.00 | 465 586.00 |
BL Raw materials, supplies | | 20 000.00 | -20 000.00 | |
BT Goods | 41 419.00 | | 41 419.00 | 41 419.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 89 151.00 | | 89 151.00 | 89 151.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 168 775.00 | | 168 775.00 | 168 775.00 |
CO Grand total (0 to V) | 634 361.00 | 50 698.00 | 583 663.00 | 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 035.00 | | | 505 035.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 24 750.00 | | | 24 750.00 |
DY Tax and social security liabilities | 25 244.00 | | | 25 244.00 |
DZ Fixed asset liabilities and related accounts | 10 084.00 | | | 10 084.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 555 663.00 | | | 555 663.00 |
EE Grand total (I to V) | 583 663.00 | | | 583 663.00 |
EG Accrued income and payables due within one year | 555 663.00 | | | 555 663.00 |
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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 | 208 199.00 | | 208 199.00 | 208 199.00 |
FJ Net sales | 208 199.00 | | 208 199.00 | 208 199.00 |
FO Operating subsidies | | | 33 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 214 217.00 | |
FT Inventory change (goods) | | | -41 419.00 | |
FU Purchases of raw materials and other supplies | | | 60 316.00 | |
FW Other purchases and external expenses | | | 90 862.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 93 528.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 285 229.00 | |
GG - OPERATING RESULT (I - II) | | | -71 012.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 70 481.00 | | | 70 481.00 |
HD Total exceptional income (VII) | 70 481.00 | | | 70 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 481.00 | | | 70 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 229.00 | | | 285 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 229.00 | | | 285 229.00 |
HP References: Equipment leasing | 1 781.00 | | | 1 781.00 |
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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 | | | 465 586.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 465 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 686.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 900.00 | |
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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 | | 50 698.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 048.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VB VAT | 12 625.00 | | | 12 625.00 |
VI Group and Associates | 505 035.00 | 505 035.00 | | 505 035.00 |
VM Income taxes | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205.00 | 38 205.00 | | 38 205.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 663.00 | 555 663.00 | | 555 663.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 191.00 | | | 6 191.00 |
ST Other accounts | 68 387.00 | | | 68 387.00 |
XQ Rental, rental and co-ownership charges | 2 387.00 | | | 2 387.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 550.00 | | | 8 550.00 |
YV Retrocessions of fees, commissions and brokerage | 5 348.00 | | | 5 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | | | 4 270.00 |
YY Amount of VAT collected | 24 149.00 | | | 24 149.00 |
YZ Total deductible VAT on goods and services | 35 897.00 | | | 35 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 862.00 | | | 90 862.00 |
