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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 | 8 315.00 | 1 489.00 | 6 826.00 | 8 315.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 5 197.00 | 20 063.00 | 25 260.00 |
AT Other tangible assets | 9 240.00 | 1 138.00 | 8 102.00 | 9 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 845.00 | 7 824.00 | 65 021.00 | 72 845.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 17 347.00 | | 17 347.00 | 17 347.00 |
CO Grand total (0 to V) | 90 192.00 | 7 824.00 | 82 368.00 | 90 192.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 997.00 | | | -8 997.00 |
DL TOTAL (I) | -7 997.00 | | | -7 997.00 |
DU Loans and Debts from Credit Institutions (3) | 71 107.00 | | | 71 107.00 |
DX Trade payables and related accounts | 13 999.00 | | | 13 999.00 |
DY Tax and social security liabilities | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 90 365.00 | | | 90 365.00 |
EE Grand total (I to V) | 82 368.00 | | | 82 368.00 |
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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 | 88 337.00 | | 88 337.00 | 88 337.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 88 734.00 | | 88 734.00 | 88 734.00 |
FN Capitalized production | | | 476.00 | |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 185.00 | |
FU Purchases of raw materials and other supplies | | | 31 202.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 33 417.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 23 343.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 546.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
A2 TOTAL ASSETS | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 185.00 | | | 94 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 181.00 | | | 103 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 997.00 | | | -8 997.00 |
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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 | | | 72 845.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 72 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 7 824.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 335.00 | | |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 71 107.00 | 13 117.00 | 57 990.00 | 71 107.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 10 493.00 | | | 10 493.00 |
VM Income taxes | 217.00 | | | 217.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678.00 | 5 658.00 | 20.00 | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 365.00 | 32 375.00 | 57 990.00 | 90 365.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 074.00 | | | 6 074.00 |
ST Other accounts | 20 542.00 | | | 20 542.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 4 949.00 | | | 4 949.00 |
YZ Total deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 417.00 | | | 33 417.00 |
