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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 10 181.00 | | 10 181.00 |
AT Other tangible assets | 178 272.00 | 177 683.00 | 589.00 | 178 272.00 |
BJ TOTAL (I) | 199 124.00 | 187 864.00 | 11 260.00 | 199 124.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 4 081.00 | | 4 081.00 | 4 081.00 |
CO Grand total (0 to V) | 203 206.00 | 187 864.00 | 15 342.00 | 203 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -352 252.00 | | | -352 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | | | -6 099.00 |
DL TOTAL (I) | -350 728.00 | | | -350 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 505.00 | | | 354 505.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 1 549.00 | | | 1 549.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 366 070.00 | | | 366 070.00 |
EE Grand total (I to V) | 15 342.00 | | | 15 342.00 |
EG Accrued income and payables due within one year | 366 070.00 | | | 366 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | | | 2 170.00 |
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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 | 20 956.00 | | 20 956.00 | 20 956.00 |
FJ Net sales | 20 956.00 | | 20 956.00 | 20 956.00 |
FR Total operating income (I) | | | 20 956.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 956.00 | | | 20 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 055.00 | | | 27 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 099.00 | | | -6 099.00 |
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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 | 199 124.00 | | | 199 124.00 |
I4 DECREASES Grand Total | | | 199 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 453.00 | | | 188 453.00 |
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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 | 186 980.00 | 884.00 | | 186 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 980.00 | 884.00 | | 186 980.00 |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 354 505.00 | 354 505.00 | | 354 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | | 4 081.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 070.00 | 366 070.00 | | 366 070.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | | | 1 398.00 |
ST Other accounts | 10 763.00 | | | 10 763.00 |
XQ Rental, rental and co-ownership charges | 12 230.00 | | | 12 230.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 743.00 | | | 743.00 |
YZ Total deductible VAT on goods and services | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 391.00 | | | 24 391.00 |
