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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 | 16 480.00 | 2 956.00 | 13 525.00 | 16 480.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 196.00 | 1 344.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 340.00 | 3 459.00 | 3 799.00 |
AT Other tangible assets | 74 870.00 | 4 756.00 | 70 114.00 | 74 870.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 101 481.00 | 8 247.00 | 93 233.00 | 101 481.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 40 643.00 | | 40 643.00 | 40 643.00 |
BX Customers and related accounts | 23 515.00 | | 23 515.00 | 23 515.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 37 813.00 | | 37 813.00 | 37 813.00 |
CJ TOTAL (II) | 128 722.00 | | 128 722.00 | 128 722.00 |
CO Grand total (0 to V) | 230 202.00 | 8 247.00 | 221 955.00 | 230 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 611.00 | | | -72 611.00 |
DL TOTAL (I) | -42 611.00 | | | -42 611.00 |
DU Loans and Debts from Credit Institutions (3) | 170 457.00 | | | 170 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 68 473.00 | | | 68 473.00 |
DY Tax and social security liabilities | 9 269.00 | | | 9 269.00 |
DZ Fixed asset liabilities and related accounts | 1 887.00 | | | 1 887.00 |
EA Other liabilities | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 264 566.00 | | | 264 566.00 |
EE Grand total (I to V) | 221 955.00 | | | 221 955.00 |
EG Accrued income and payables due within one year | 119 709.00 | | | 119 709.00 |
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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 | 76 794.00 | | 76 794.00 | 76 794.00 |
FG Production sold - services | 30 482.00 | | 30 482.00 | 30 482.00 |
FJ Net sales | 107 276.00 | | 107 276.00 | 107 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 316.00 | |
FS Purchases of goods (including customs duties) | | | 105 537.00 | |
FT Inventory change (goods) | | | -40 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 986.00 | |
FV Inventory change (raw materials and supplies) | | | -7 069.00 | |
FW Other purchases and external expenses | | | 91 076.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 9 642.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 178 942.00 | |
GG - OPERATING RESULT (I - II) | | | -71 626.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 316.00 | | | 107 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 927.00 | | | 179 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 611.00 | | | -72 611.00 |
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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 | | | 101 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 792.00 | |
I4 DECREASES Grand Total | | | 101 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 792.00 | |
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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 | | 8 247.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 096.00 | | |
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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 | 68 473.00 | 68 473.00 | | 68 473.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 4 792.00 | | | 4 792.00 |
UX Other trade receivables | 23 515.00 | | | 23 515.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VH Loans with a maturity of more than one year at origin | 170 457.00 | 25 600.00 | 110 891.00 | 170 457.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VJ Loans taken out during the year | 184 628.00 | | | 184 628.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VM Income taxes | 629.00 | | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 989.00 | 43 197.00 | 4 792.00 | 47 989.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 566.00 | 119 709.00 | 110 891.00 | 264 566.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 37 492.00 | | | 37 492.00 |
XQ Rental, rental and co-ownership charges | 40 458.00 | | | 40 458.00 |
YU External personnel | 7 622.00 | | | 7 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 17 645.00 | | | 17 645.00 |
YZ Total deductible VAT on goods and services | 25 541.00 | | | 25 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 076.00 | | | 91 076.00 |
