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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 15 579.00 | 14 634.00 | 944.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 40 881.00 | 36 727.00 | 4 153.00 | 40 881.00 |
AT Other tangible assets | 14 438.00 | 14 438.00 | | 14 438.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 154 364.00 | 89 216.00 | 65 148.00 | 154 364.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 30 595.00 | | 30 595.00 | 30 595.00 |
CO Grand total (0 to V) | 184 960.00 | 89 216.00 | 95 743.00 | 184 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -52 172.00 | | | -52 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | -42 923.00 | | | -42 923.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 575.00 | | | 94 575.00 |
DX Trade payables and related accounts | 14 191.00 | | | 14 191.00 |
DY Tax and social security liabilities | 29 726.00 | | | 29 726.00 |
EC TOTAL (IV) | 138 667.00 | | | 138 667.00 |
EE Grand total (I to V) | 95 743.00 | | | 95 743.00 |
EG Accrued income and payables due within one year | 138 667.00 | | | 138 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 291 090.00 | | 291 090.00 | 291 090.00 |
FJ Net sales | 291 090.00 | | 291 090.00 | 291 090.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 294 912.00 | |
FU Purchases of raw materials and other supplies | | | 101 567.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 46 372.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 115 220.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 291 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
A2 TOTAL ASSETS | 1 192.00 | | | 1 192.00 |
A4 Equity method investments | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 912.00 | | | 294 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 663.00 | | | 293 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | | | 1 248.00 |
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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 | 154 364.00 | | | 154 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 415.00 | | | 23 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 154 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 415.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 898.00 | | | 70 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 87 515.00 | 1 700.00 | | 87 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 415.00 | | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 100.00 | 1 700.00 | | 64 100.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 94 575.00 | 94 575.00 | | 94 575.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VP Miscellaneous | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464.00 | 17 414.00 | 50.00 | 17 464.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 667.00 | 138 667.00 | | 138 667.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 610.00 | | | 4 610.00 |
ST Other accounts | 13 388.00 | | | 13 388.00 |
XQ Rental, rental and co-ownership charges | 24 383.00 | | | 24 383.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 989.00 | | | 3 989.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 32 043.00 | | | 32 043.00 |
YZ Total deductible VAT on goods and services | 16 495.00 | | | 16 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 372.00 | | | 46 372.00 |
