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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 874.00 | 6 125.00 | 8 000.00 |
AT Other tangible assets | 14 489.00 | 949.00 | 13 540.00 | 14 489.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 73 479.00 | 2 823.00 | 70 655.00 | 73 479.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 7 695.00 | | 7 695.00 | 7 695.00 |
CO Grand total (0 to V) | 86 175.00 | 2 823.00 | 83 351.00 | 86 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 845.00 | | | -23 845.00 |
DL TOTAL (I) | -13 845.00 | | | -13 845.00 |
DU Loans and Debts from Credit Institutions (3) | 54 786.00 | | | 54 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | | | 36 154.00 |
DX Trade payables and related accounts | 6 245.00 | | | 6 245.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 97 197.00 | | | 97 197.00 |
EE Grand total (I to V) | 83 351.00 | | | 83 351.00 |
EG Accrued income and payables due within one year | 50 732.00 | | | 50 732.00 |
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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 | 31 823.00 | | 31 823.00 | 31 823.00 |
FJ Net sales | 31 823.00 | | 31 823.00 | 31 823.00 |
FR Total operating income (I) | | | 31 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 921.00 | |
FW Other purchases and external expenses | | | 34 872.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 54 462.00 | |
GG - OPERATING RESULT (I - II) | | | -22 637.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 824.00 | | | 31 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 670.00 | | | 55 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 845.00 | | | -23 845.00 |
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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 | | | 73 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 73 479.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240.00 | |
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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 | | 2 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 823.00 | | |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 54 786.00 | 8 321.00 | 46 465.00 | 54 786.00 |
VI Group and Associates | 36 154.00 | 36 154.00 | | 36 154.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 3 569.00 | 2 240.00 | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 197.00 | 50 732.00 | 46 465.00 | 97 197.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 789.00 | | | 10 789.00 |
ST Other accounts | 12 996.00 | | | 12 996.00 |
XQ Rental, rental and co-ownership charges | 10 571.00 | | | 10 571.00 |
YT Subcontracting | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 3 856.00 | | | 3 856.00 |
YZ Total deductible VAT on goods and services | 5 433.00 | | | 5 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 872.00 | | | 34 872.00 |
