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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 740.00 | | 180 740.00 | 180 740.00 |
AR Technical installations, industrial equipment and tools | 14 956.00 | 2 488.00 | 12 468.00 | 14 956.00 |
AT Other tangible assets | 913.00 | 243.00 | 670.00 | 913.00 |
BJ TOTAL (I) | 196 609.00 | 2 732.00 | 193 878.00 | 196 609.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 22 468.00 | | 22 468.00 | 22 468.00 |
CO Grand total (0 to V) | 219 077.00 | 2 732.00 | 216 346.00 | 219 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 608.00 | | | 7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | | | -8 300.00 |
DL TOTAL (I) | 4 708.00 | | | 4 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 156.00 | | | 42 156.00 |
DX Trade payables and related accounts | 32 114.00 | | | 32 114.00 |
DY Tax and social security liabilities | 52 699.00 | | | 52 699.00 |
EA Other liabilities | 82 123.00 | | | 82 123.00 |
EC TOTAL (IV) | 211 638.00 | | | 211 638.00 |
EE Grand total (I to V) | 216 346.00 | | | 216 346.00 |
EG Accrued income and payables due within one year | 175 637.00 | | | 175 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | | | 2 545.00 |
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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 | 285 667.00 | | 285 667.00 | 285 667.00 |
FJ Net sales | 285 667.00 | | 285 667.00 | 285 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FR Total operating income (I) | | | 289 789.00 | |
FU Purchases of raw materials and other supplies | | | 120 743.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 97 398.00 | |
FZ Social Security Contributions | | | 17 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 297 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
A2 TOTAL ASSETS | 7 766.00 | | | 7 766.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 857.00 | | | 289 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 157.00 | | | 298 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | | | -8 300.00 |
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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 | 913.00 | | 195 696.00 | 913.00 |
I4 DECREASES Grand Total | | | 196 609.00 | |
IO DECREASES Total including other intangible assets | | | 180 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | 14 956.00 | 913.00 |
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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 | 15.00 | 2 716.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 716.00 | | 15.00 |
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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 | 32 114.00 | 32 114.00 | | 32 114.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 123.00 | 82 123.00 | | 82 123.00 |
UX Other trade receivables | 3 670.00 | | | 3 670.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 32 787.00 | | | 32 787.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 42 156.00 | 6 156.00 | 36 000.00 | 42 156.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 638.00 | 175 637.00 | 36 000.00 | 211 638.00 |
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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 | 2 721.00 | | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 28 932.00 | | | 28 932.00 |
XQ Rental, rental and co-ownership charges | 27 614.00 | | | 27 614.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | | | 3 710.00 |
YY Amount of VAT collected | 28 866.00 | | | 28 866.00 |
YZ Total deductible VAT on goods and services | 15 605.00 | | | 15 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 796.00 | | | 58 796.00 |
