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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 | 25 654.00 | 826.00 | 24 828.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 2 350.00 | 123 553.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 96 750.00 | 1 372.00 | 95 378.00 | 96 750.00 |
AT Other tangible assets | 110 973.00 | 2 096.00 | 108 877.00 | 110 973.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 581 780.00 | 6 643.00 | 575 136.00 | 581 780.00 |
BL Raw materials, supplies | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 72 799.00 | | 72 799.00 | 72 799.00 |
CO Grand total (0 to V) | 654 579.00 | 6 643.00 | 647 935.00 | 654 579.00 |
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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) | 11 243.00 | | | 11 243.00 |
DL TOTAL (I) | 31 243.00 | | | 31 243.00 |
DU Loans and Debts from Credit Institutions (3) | 172 593.00 | | | 172 593.00 |
DX Trade payables and related accounts | 213 714.00 | | | 213 714.00 |
DY Tax and social security liabilities | 51 462.00 | | | 51 462.00 |
EA Other liabilities | 178 923.00 | | | 178 923.00 |
EC TOTAL (IV) | 616 692.00 | | | 616 692.00 |
EE Grand total (I to V) | 647 935.00 | | | 647 935.00 |
EG Accrued income and payables due within one year | 616 692.00 | | | 616 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | | | 6 410.00 |
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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 | 103 828.00 | | 103 828.00 | 103 828.00 |
FJ Net sales | 103 828.00 | | 103 828.00 | 103 828.00 |
FR Total operating income (I) | | | 103 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 25 564.00 | |
FW Other purchases and external expenses | | | 95 124.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 53 653.00 | |
FZ Social Security Contributions | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 195 075.00 | |
GG - OPERATING RESULT (I - II) | | | -91 246.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 869.00 | | | 104 869.00 |
HD Total exceptional income (VII) | 104 869.00 | | | 104 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 869.00 | | | 104 869.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 777.00 | | | 208 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 534.00 | | | 197 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 243.00 | | | 11 243.00 |
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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 | | | 581 779.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 581 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 6 643.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 817.00 | | |
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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 | 213 714.00 | 213 714.00 | | 213 714.00 |
8C Staff and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 923.00 | 178 923.00 | | 178 923.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 13 939.00 | | | 13 939.00 |
VG Loans with a maturity of up to one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 166 183.00 | 166 183.00 | | 166 183.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 3 817.00 | | | 3 817.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 812.00 | 22 312.00 | 17 500.00 | 39 812.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 692.00 | 616 692.00 | | 616 692.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 070.00 | | | 7 070.00 |
ST Other accounts | 22 221.00 | | | 22 221.00 |
XQ Rental, rental and co-ownership charges | 62 525.00 | | | 62 525.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 308.00 | | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 7 256.00 | | | 7 256.00 |
YZ Total deductible VAT on goods and services | 10 645.00 | | | 10 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 124.00 | | | 95 124.00 |
