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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 | 8 160.00 | 1 002.00 | 7 158.00 | 8 160.00 |
AF Concessions, Patents and Similar Rights | 9 023.00 | 1 623.00 | 7 400.00 | 9 023.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 72 587.00 | 8 013.00 | 64 574.00 | 72 587.00 |
AT Other tangible assets | 61 686.00 | 9 858.00 | 51 828.00 | 61 686.00 |
BJ TOTAL (I) | 371 456.00 | 20 496.00 | 350 960.00 | 371 456.00 |
BT Goods | 87 176.00 | | 87 176.00 | 87 176.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 119 747.00 | | 119 747.00 | 119 747.00 |
CO Grand total (0 to V) | 491 202.00 | 20 496.00 | 470 706.00 | 491 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 732.00 | | | -167 732.00 |
DL TOTAL (I) | -147 732.00 | | | -147 732.00 |
DU Loans and Debts from Credit Institutions (3) | 168 855.00 | | | 168 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 500.00 | | | 313 500.00 |
DX Trade payables and related accounts | 62 034.00 | | | 62 034.00 |
DY Tax and social security liabilities | 16 073.00 | | | 16 073.00 |
EA Other liabilities | 57 976.00 | | | 57 976.00 |
EC TOTAL (IV) | 618 439.00 | | | 618 439.00 |
EE Grand total (I to V) | 470 706.00 | | | 470 706.00 |
EG Accrued income and payables due within one year | 255 691.00 | | | 255 691.00 |
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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 | 145 482.00 | | 145 482.00 | 145 482.00 |
FJ Net sales | 145 482.00 | | 145 482.00 | 145 482.00 |
FO Operating subsidies | | | 1 128.00 | |
FR Total operating income (I) | | | 146 610.00 | |
FS Purchases of goods (including customs duties) | | | 169 372.00 | |
FT Inventory change (goods) | | | -87 176.00 | |
FU Purchases of raw materials and other supplies | | | 8 431.00 | |
FW Other purchases and external expenses | | | 106 432.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 74 709.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 311 026.00 | |
GG - OPERATING RESULT (I - II) | | | -164 416.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 298.00 | | | 1 298.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 715.00 | | | 146 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 447.00 | | | 314 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 732.00 | | | -167 732.00 |
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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 | | | 371 456.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 371 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 160.00 | |
IO DECREASES Total including other intangible assets | | | 229 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 272.00 | |
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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 | | 20 496.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | | | 220 000.00 |
8B Suppliers and Related Accounts | 62 034.00 | 62 034.00 | | 62 034.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 976.00 | 57 976.00 | | 57 976.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 168 855.00 | 26 107.00 | 107 783.00 | 168 855.00 |
VI Group and Associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 19 255.00 | | | 19 255.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VN Other taxes, similar payments | 3 211.00 | | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | | | 8 548.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 757.00 | 24 757.00 | | 24 757.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 439.00 | 255 691.00 | 107 783.00 | 618 439.00 |
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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 | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 37 176.00 | | | 37 176.00 |
XQ Rental, rental and co-ownership charges | 42 273.00 | | | 42 273.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 600.00 | | | 17 600.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 29 120.00 | | | 29 120.00 |
YZ Total deductible VAT on goods and services | 25 318.00 | | | 25 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 432.00 | | | 106 432.00 |
