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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 | 1 065.00 | 178.00 | 886.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 982.00 | 4 817.00 | 5 800.00 |
AT Other tangible assets | 150 831.00 | 12 262.00 | 138 568.00 | 150 831.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 157 716.00 | 13 424.00 | 144 292.00 | 157 716.00 |
BT Goods | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 23 023.00 | | 23 023.00 | 23 023.00 |
CO Grand total (0 to V) | 180 739.00 | 13 424.00 | 167 315.00 | 180 739.00 |
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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) | -12 823.00 | | | -12 823.00 |
DL TOTAL (I) | -11 823.00 | | | -11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 81 255.00 | | | 81 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 184.00 | | | 88 184.00 |
DX Trade payables and related accounts | 9 196.00 | | | 9 196.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 179 139.00 | | | 179 139.00 |
EE Grand total (I to V) | 167 315.00 | | | 167 315.00 |
EG Accrued income and payables due within one year | 113 064.00 | | | 113 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 51 773.00 | | 51 773.00 | 51 773.00 |
FG Production sold - services | 19 121.00 | | 19 121.00 | 19 121.00 |
FJ Net sales | 70 895.00 | | 70 895.00 | 70 895.00 |
FR Total operating income (I) | | | 70 895.00 | |
FS Purchases of goods (including customs duties) | | | 33 584.00 | |
FT Inventory change (goods) | | | -5 432.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 34 226.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 1 099.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 82 858.00 | |
GG - OPERATING RESULT (I - II) | | | -11 963.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 895.00 | | | 70 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 719.00 | | | 83 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | | | -12 823.00 |
HP References: Equipment leasing | 4 555.00 | | | 4 555.00 |
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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 | | | 157 716.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 157 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 13 424.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 245.00 | | |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 5 578.00 | | | 5 578.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 81 231.00 | 15 155.00 | 52 535.00 | 81 231.00 |
VI Group and Associates | 88 184.00 | 88 184.00 | | 88 184.00 |
VJ Loans taken out during the year | 87 834.00 | | | 87 834.00 |
VK Loans repaid during the year | 6 603.00 | | | 6 603.00 |
VM Income taxes | 66.00 | | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460.00 | 10 440.00 | 20.00 | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 139.00 | 113 064.00 | 52 535.00 | 179 139.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074.00 | | | 1 074.00 |
ST Other accounts | 24 695.00 | | | 24 695.00 |
XQ Rental, rental and co-ownership charges | 321.00 | | | 321.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 691.00 | | | 4 691.00 |
YU External personnel | 3 444.00 | | | 3 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 8 012.00 | | | 8 012.00 |
YZ Total deductible VAT on goods and services | 8 416.00 | | | 8 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 226.00 | | | 34 226.00 |
