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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 | 10 310.00 | 4 296.00 | 6 014.00 | 10 310.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 84 629.00 | 10 703.00 | 73 926.00 | 84 629.00 |
AT Other tangible assets | 2 500.00 | 491.00 | 2 009.00 | 2 500.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 325 879.00 | 15 490.00 | 310 390.00 | 325 879.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 22 515.00 | | 22 515.00 | 22 515.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 31 218.00 | | 31 218.00 | 31 218.00 |
CO Grand total (0 to V) | 357 098.00 | 15 490.00 | 341 608.00 | 357 098.00 |
CP Shares due in less than one year | 8 440.00 | | | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 661.00 | | | -23 661.00 |
DL TOTAL (I) | -15 661.00 | | | -15 661.00 |
DU Loans and Debts from Credit Institutions (3) | 131 960.00 | | | 131 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 800.00 | | | 190 800.00 |
DX Trade payables and related accounts | 11 595.00 | | | 11 595.00 |
DY Tax and social security liabilities | 21 925.00 | | | 21 925.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 357 269.00 | | | 357 269.00 |
EE Grand total (I to V) | 341 608.00 | | | 341 608.00 |
EG Accrued income and payables due within one year | 247 156.00 | | | 247 156.00 |
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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 | 220 985.00 | | 220 985.00 | 220 985.00 |
FJ Net sales | 220 985.00 | | 220 985.00 | 220 985.00 |
FR Total operating income (I) | | | 220 985.00 | |
FU Purchases of raw materials and other supplies | | | 54 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 75 808.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 77 252.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 239 998.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 985.00 | | | 220 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 646.00 | | | 244 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 661.00 | | | -23 661.00 |
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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 | | | 326 021.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 8 440.00 | |
I4 DECREASES Grand Total | | 142.00 | 325 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 582.00 | |
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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 | | 15 490.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 194.00 | | |
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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 8 440.00 | 8 440.00 | | 8 440.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 131 960.00 | 21 847.00 | 110 113.00 | 131 960.00 |
VI Group and Associates | 190 800.00 | 190 800.00 | | 190 800.00 |
VJ Loans taken out during the year | 154 568.00 | | | 154 568.00 |
VK Loans repaid during the year | 22 608.00 | | | 22 608.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 671.00 | 14 671.00 | | 14 671.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 269.00 | 247 156.00 | 110 113.00 | 357 269.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 240.00 | | | 10 240.00 |
ST Other accounts | 21 177.00 | | | 21 177.00 |
XQ Rental, rental and co-ownership charges | 44 392.00 | | | 44 392.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 25 138.00 | | | 25 138.00 |
YZ Total deductible VAT on goods and services | 8 908.00 | | | 8 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 808.00 | | | 75 808.00 |
