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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 | 17 296.00 | 2 931.00 | 14 365.00 | 17 296.00 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 176.00 | 624.00 | 6 800.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 148 117.00 | 28 316.00 | 119 801.00 | 148 117.00 |
AT Other tangible assets | 264 804.00 | 28 311.00 | 236 493.00 | 264 804.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 465 485.00 | 65 734.00 | 399 751.00 | 465 485.00 |
BT Goods | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 50 368.00 | | 50 368.00 | 50 368.00 |
CO Grand total (0 to V) | 515 853.00 | 65 734.00 | 450 119.00 | 515 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 748.00 | | | -155 748.00 |
DL TOTAL (I) | -5 748.00 | | | -5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 153 334.00 | | | 153 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 167.00 | | | 212 167.00 |
DX Trade payables and related accounts | 39 151.00 | | | 39 151.00 |
DY Tax and social security liabilities | 51 216.00 | | | 51 216.00 |
EC TOTAL (IV) | 455 867.00 | | | 455 867.00 |
EE Grand total (I to V) | 450 119.00 | | | 450 119.00 |
EG Accrued income and payables due within one year | 324 703.00 | | | 324 703.00 |
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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 | 7 685.00 | | 7 685.00 | 7 685.00 |
FG Production sold - services | 389 909.00 | | 389 909.00 | 389 909.00 |
FJ Net sales | 397 594.00 | | 397 594.00 | 397 594.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 397 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 268.00 | |
FT Inventory change (goods) | | | -5 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 266 998.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 141 356.00 | |
FZ Social Security Contributions | | | 48 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 734.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 543 519.00 | |
GG - OPERATING RESULT (I - II) | | | -145 872.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 614.00 | | | 614.00 |
HG Exceptional depreciation and provisions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | | | -9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 647.00 | | | 397 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 395.00 | | | 553 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 748.00 | | | -155 748.00 |
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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 | | | 474 685.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 465 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 412 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 422 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 74 933.00 | 9 200.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 827.00 | 9 200.00 | |
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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 | 39 151.00 | 39 151.00 | | 39 151.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 37 145.00 | 37 145.00 | | 37 145.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 068.00 | | | 6 068.00 |
VB VAT | 21 688.00 | | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 153 334.00 | 22 170.00 | 92 659.00 | 153 334.00 |
VI Group and Associates | 212 167.00 | 212 167.00 | | 212 167.00 |
VJ Loans taken out during the year | 156 991.00 | | | 156 991.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 943.00 | 36 943.00 | 10 000.00 | 46 943.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 867.00 | 324 703.00 | 92 659.00 | 455 867.00 |
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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 | 2 146.00 | | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 584.00 | | | 7 584.00 |
ST Other accounts | 169 194.00 | | | 169 194.00 |
XQ Rental, rental and co-ownership charges | 70 448.00 | | | 70 448.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 19 772.00 | | | 19 772.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | | | 6 538.00 |
YY Amount of VAT collected | 78 108.00 | | | 78 108.00 |
YZ Total deductible VAT on goods and services | 43 535.00 | | | 43 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 998.00 | | | 266 998.00 |
