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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 | 24 662.00 | 24 662.00 | | 24 662.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 3 720.00 | 1 730.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 45 068.00 | 12 257.00 | 32 811.00 | 45 068.00 |
AT Other tangible assets | 105 315.00 | 32 562.00 | 72 752.00 | 105 315.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 187 494.00 | 73 201.00 | 114 293.00 | 187 494.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 7 095.00 | | 7 095.00 | 7 095.00 |
CO Grand total (0 to V) | 194 589.00 | 73 201.00 | 121 388.00 | 194 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -101 216.00 | | | -101 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | | | -7 415.00 |
DL TOTAL (I) | -98 631.00 | | | -98 631.00 |
DU Loans and Debts from Credit Institutions (3) | 83 852.00 | | | 83 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 553.00 | | | 124 553.00 |
DX Trade payables and related accounts | 8 592.00 | | | 8 592.00 |
DY Tax and social security liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 220 019.00 | | | 220 019.00 |
EE Grand total (I to V) | 121 388.00 | | | 121 388.00 |
EG Accrued income and payables due within one year | 154 979.00 | | | 154 979.00 |
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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 | 138 394.00 | | 138 394.00 | 138 394.00 |
FJ Net sales | 138 394.00 | | 138 394.00 | 138 394.00 |
FO Operating subsidies | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 769.00 | |
FS Purchases of goods (including customs duties) | | | 52 767.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 52 446.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 7 423.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 809.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 143 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 951.00 | | | 4 951.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 720.00 | | | 143 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 135.00 | | | 151 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | | | -7 415.00 |
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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 | 194 096.00 | | | 194 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 662.00 | | | 24 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 602.00 | 187 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 602.00 | 150 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 984.00 | | | 156 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 48 463.00 | 26 809.00 | 2 071.00 | 48 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 441.00 | 8 221.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 1 397.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 698.00 | 17 192.00 | 2 071.00 | 29 698.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 944.00 | | | 944.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 83 852.00 | 18 812.00 | 65 040.00 | 83 852.00 |
VI Group and Associates | 124 553.00 | 124 553.00 | | 124 553.00 |
VK Loans repaid during the year | 18 274.00 | | | 18 274.00 |
VM Income taxes | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436.00 | 2 436.00 | 7 000.00 | 9 436.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 019.00 | 154 979.00 | 65 040.00 | 220 019.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 945.00 | | | 4 945.00 |
ST Other accounts | 15 874.00 | | | 15 874.00 |
XQ Rental, rental and co-ownership charges | 31 627.00 | | | 31 627.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 14 596.00 | | | 14 596.00 |
YZ Total deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 446.00 | | | 52 446.00 |
