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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 58 137.00 | | 58 137.00 | 58 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 137.00 | | 58 137.00 | 58 137.00 |
CO Grand total (0 to V) | 58 137.00 | | 58 137.00 | 58 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -86 389.00 | -62 420.00 | | -86 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 224.00 | -23 969.00 | | -77 224.00 |
DL TOTAL (I) | -159 614.00 | -82 389.00 | | -159 614.00 |
DU Loans and Debts from Credit Institutions (3) | 56 549.00 | 103 480.00 | | 56 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 400.00 | 769.00 | | 68 400.00 |
DX Trade payables and related accounts | 44 750.00 | 65 620.00 | | 44 750.00 |
DY Tax and social security liabilities | 6 019.00 | 58 330.00 | | 6 019.00 |
EA Other liabilities | 42 033.00 | 8 937.00 | | 42 033.00 |
EC TOTAL (IV) | 217 750.00 | 237 136.00 | | 217 750.00 |
EE Grand total (I to V) | 58 137.00 | 154 747.00 | | 58 137.00 |
EG Accrued income and payables due within one year | 217 751.00 | 237 136.00 | | 217 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 7 443.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 30 433.00 | |
FR Total operating income (I) | | | 33 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 624.00 | |
FV Inventory change (raw materials and supplies) | | | 8 720.00 | |
FW Other purchases and external expenses | | | 19 803.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 2 013.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 44 881.00 | |
GG - OPERATING RESULT (I - II) | | | -11 102.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | 1 918.00 | | 3 346.00 |
HB Exceptional income from capital transactions | 61 805.00 | 80.00 | | 61 805.00 |
HD Total exceptional income (VII) | 61 805.00 | 80.00 | | 61 805.00 |
HE Exceptional expenses on management operations | 798.00 | 56.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 127 105.00 | 80.00 | | 127 105.00 |
HH Total exceptional expenses (VIII) | 127 903.00 | 136.00 | | 127 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 098.00 | -56.00 | | -66 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 585.00 | 142 422.00 | | 95 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 810.00 | 166 391.00 | | 172 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 224.00 | -23 969.00 | | -77 224.00 |
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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 | 160 162.00 | | | 160 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 160 162.00 | | |
IN DECREASES Start-up, development, or research expenses | | 9 200.00 | | |
IO DECREASES Total including other intangible assets | | 98 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 120.00 | | | 98 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 842.00 | | | 52 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 28 680.00 | 4 377.00 | 33 057.00 | 28 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 858.00 | 797.00 | 6 655.00 | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 822.00 | 3 580.00 | 26 402.00 | 22 822.00 |
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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 | 44 750.00 | 44 750.00 | | 44 750.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 033.00 | 42 033.00 | | 42 033.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VB VAT | 8 092.00 | | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 56 549.00 | 56 549.00 | | 56 549.00 |
VH Loans with a maturity of more than one year at origin | 96 037.00 | 16 940.00 | 79 097.00 | 96 037.00 |
VI Group and Associates | 68 400.00 | 68 400.00 | | 68 400.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | | | 50 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 137.00 | 58 137.00 | | 58 137.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 751.00 | 217 751.00 | | 217 751.00 |
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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 | 68.00 | 1 823.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 981.00 | 6 027.00 | | 8 981.00 |
ST Other accounts | 905.00 | 14 000.00 | | 905.00 |
XQ Rental, rental and co-ownership charges | 9 918.00 | 24 187.00 | | 9 918.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 729.00 | 1 663.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 3 486.00 | | 797.00 |
YY Amount of VAT collected | | 15 834.00 | | |
YZ Total deductible VAT on goods and services | 1 788.00 | 8 088.00 | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 803.00 | 44 214.00 | | 19 803.00 |
