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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 | 20 252.00 | 7 288.00 | 12 964.00 | 20 252.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 413.00 | 1 277.00 | 1 690.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 20 583.00 | 1 191.00 | 19 392.00 | 20 583.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 998.00 | 8 009.00 | 9 007.00 |
AT Other tangible assets | 88 386.00 | 16 789.00 | 71 597.00 | 88 386.00 |
BJ TOTAL (I) | 569 918.00 | 26 679.00 | 543 239.00 | 569 918.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 50 295.00 | | 50 295.00 | 50 295.00 |
CO Grand total (0 to V) | 620 213.00 | 26 679.00 | 593 534.00 | 620 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | | | -16 260.00 |
DL TOTAL (I) | 43 740.00 | | | 43 740.00 |
DU Loans and Debts from Credit Institutions (3) | 259 559.00 | | | 259 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 716.00 | | | 267 716.00 |
DX Trade payables and related accounts | 13 217.00 | | | 13 217.00 |
DY Tax and social security liabilities | 7 435.00 | | | 7 435.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 549 794.00 | | | 549 794.00 |
EE Grand total (I to V) | 593 534.00 | | | 593 534.00 |
EG Accrued income and payables due within one year | 331 963.00 | | | 331 963.00 |
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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 | 35 134.00 | | 35 134.00 | 35 134.00 |
FG Production sold - services | 205 323.00 | | 205 323.00 | 205 323.00 |
FJ Net sales | 240 457.00 | | 240 457.00 | 240 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 884.00 | |
FS Purchases of goods (including customs duties) | | | 23 211.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | -288.00 | |
FW Other purchases and external expenses | | | 172 278.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 20 351.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 679.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 884.00 | | | 242 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 143.00 | | | 259 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 260.00 | | | -16 260.00 |
HP References: Equipment leasing | 5 314.00 | | | 5 314.00 |
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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 | | | 569 918.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 252.00 | |
I4 DECREASES Grand Total | | | 569 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 252.00 | |
IO DECREASES Total including other intangible assets | | | 431 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 976.00 | |
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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 | | 26 679.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 978.00 | | |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 259 258.00 | 41 427.00 | 172 799.00 | 259 258.00 |
VI Group and Associates | 267 716.00 | 267 716.00 | | 267 716.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 742.00 | | | 40 742.00 |
VM Income taxes | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 8 516.00 | | 8 516.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 794.00 | 331 963.00 | 172 799.00 | 549 794.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | | | 5 263.00 |
ST Other accounts | 72 838.00 | | | 72 838.00 |
XQ Rental, rental and co-ownership charges | 85 526.00 | | | 85 526.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YV Retrocessions of fees, commissions and brokerage | 7 355.00 | | | 7 355.00 |
YW Business tax | 4 038.00 | | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 24 613.00 | | | 24 613.00 |
YZ Total deductible VAT on goods and services | 15 771.00 | | | 15 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 278.00 | | | 172 278.00 |
