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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 | 1 125.00 | 191.00 | 934.00 | 1 125.00 |
AH Goodwill | 351 116.00 | | 351 116.00 | 351 116.00 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 8 101.00 | 38 124.00 | 46 225.00 |
AT Other tangible assets | 14 772.00 | 1 113.00 | 13 659.00 | 14 772.00 |
BJ TOTAL (I) | 413 260.00 | 9 405.00 | 403 854.00 | 413 260.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 27 233.00 | | 27 233.00 | 27 233.00 |
CO Grand total (0 to V) | 440 492.00 | 9 405.00 | 431 087.00 | 440 492.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 962.00 | | | -19 962.00 |
DL TOTAL (I) | -17 962.00 | | | -17 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 182.00 | | | 431 182.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 8 500.00 | | | 8 500.00 |
DY Tax and social security liabilities | 7 071.00 | | | 7 071.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 449 049.00 | | | 449 049.00 |
EE Grand total (I to V) | 431 087.00 | | | 431 087.00 |
EG Accrued income and payables due within one year | 449 049.00 | | | 449 049.00 |
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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 | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 190 355.00 | | 190 355.00 | 190 355.00 |
FJ Net sales | 191 810.00 | | 191 810.00 | 191 810.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 191 839.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 14 379.00 | |
FW Other purchases and external expenses | | | 136 888.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 32 475.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 205 535.00 | |
GG - OPERATING RESULT (I - II) | | | -13 696.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 875.00 | | | 191 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 837.00 | | | 211 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 962.00 | | | -19 962.00 |
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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 | | | 413 260.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 413 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | | 351 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 9 405.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 214.00 | | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VI Group and Associates | 431 182.00 | 431 182.00 | | 431 182.00 |
VM Income taxes | 746.00 | | | 746.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914.00 | 16 914.00 | | 16 914.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 294.00 | 447 294.00 | | 447 294.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 286.00 | | | 35 286.00 |
ST Other accounts | 26 416.00 | | | 26 416.00 |
XQ Rental, rental and co-ownership charges | 59 123.00 | | | 59 123.00 |
YT Subcontracting | 9 892.00 | | | 9 892.00 |
YU External personnel | 6 172.00 | | | 6 172.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 19 291.00 | | | 19 291.00 |
YZ Total deductible VAT on goods and services | 8 781.00 | | | 8 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 888.00 | | | 136 888.00 |
