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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 8 357.00 | 10 643.00 | 19 000.00 |
AT Other tangible assets | 56 526.00 | 22 209.00 | 34 317.00 | 56 526.00 |
BH Other financial assets | -2 000.00 | | -2 000.00 | -2 000.00 |
BJ TOTAL (I) | 73 526.00 | 30 567.00 | 42 960.00 | 73 526.00 |
BR Intermediate and finished products | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 44 798.00 | | 44 798.00 | 44 798.00 |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 97 178.00 | | 97 178.00 | 97 178.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 234 705.00 | | 234 705.00 | 234 705.00 |
CO Grand total (0 to V) | 308 232.00 | 30 567.00 | 277 665.00 | 308 232.00 |
CP Shares due in less than one year | -2 000.00 | | | -2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 382.00 | | | -2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 741.00 | -2 382.00 | | -55 741.00 |
DL TOTAL (I) | -53 123.00 | 2 618.00 | | -53 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 675.00 | 547 703.00 | | 289 675.00 |
DX Trade payables and related accounts | 34 292.00 | 18 051.00 | | 34 292.00 |
DY Tax and social security liabilities | 6 192.00 | 3 600.00 | | 6 192.00 |
EA Other liabilities | 630.00 | 4 800.00 | | 630.00 |
EC TOTAL (IV) | 330 788.00 | 574 154.00 | | 330 788.00 |
EE Grand total (I to V) | 277 665.00 | 576 773.00 | | 277 665.00 |
EG Accrued income and payables due within one year | 330 788.00 | 574 154.00 | | 330 788.00 |
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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 | 17 144.00 | | 17 144.00 | 17 144.00 |
FG Production sold - services | 48 782.00 | | 48 782.00 | 48 782.00 |
FJ Net sales | 65 926.00 | | 65 926.00 | 65 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FR Total operating income (I) | | | 66 678.00 | |
FS Purchases of goods (including customs duties) | | | 44 823.00 | |
FT Inventory change (goods) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 78 727.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 995.00 | |
GF Total Operating Expenses (II) | | | 119 783.00 | |
GG - OPERATING RESULT (I - II) | | | -53 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A2 TOTAL ASSETS | | 342.00 | | |
HE Exceptional expenses on management operations | 2 637.00 | 418.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 418.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -418.00 | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 678.00 | 34 658.00 | | 66 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 420.00 | 37 040.00 | | 122 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 741.00 | -2 382.00 | | -55 741.00 |
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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 | 72 485.00 | | 3 041.00 | 72 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | -2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 73 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 485.00 | | 1 041.00 | 74 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 000.00 | | 2 000.00 | -2 000.00 |
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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 | 6 572.00 | 23 995.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 23 995.00 | | 6 572.00 |
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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 | 34 292.00 | 34 292.00 | | 34 292.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | -2 000.00 | -2 000.00 | | -2 000.00 |
UX Other trade receivables | 44 798.00 | | | 44 798.00 |
VB VAT | 9 783.00 | | | 9 783.00 |
VI Group and Associates | 289 675.00 | 289 675.00 | | 289 675.00 |
VM Income taxes | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 937.00 | | | 44 937.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 527.00 | 98 527.00 | | 98 527.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 788.00 | 330 788.00 | | 330 788.00 |
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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 | 4 977.00 | 630.00 | | 4 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 58 028.00 | 18 713.00 | | 58 028.00 |
XQ Rental, rental and co-ownership charges | 15 901.00 | | | 15 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | 630.00 | | 4 977.00 |
YY Amount of VAT collected | 11 555.00 | 999.00 | | 11 555.00 |
YZ Total deductible VAT on goods and services | 37 891.00 | | | 37 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 727.00 | 18 713.00 | | 78 727.00 |
