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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 | 3 650.00 | 592.00 | 3 058.00 | 3 650.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 842.00 | 13 158.00 | 15 000.00 |
AP Buildings | 199 061.00 | 1 797.00 | 197 264.00 | 199 061.00 |
AT Other tangible assets | 379 489.00 | 6 966.00 | 372 524.00 | 379 489.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 609 800.00 | 11 197.00 | 598 604.00 | 609 800.00 |
BZ Other receivables | 62 533.00 | | 62 533.00 | 62 533.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 91 855.00 | | 91 855.00 | 91 855.00 |
CO Grand total (0 to V) | 701 655.00 | 11 197.00 | 690 459.00 | 701 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 864.00 | | | -36 864.00 |
DL TOTAL (I) | -16 864.00 | | | -16 864.00 |
DU Loans and Debts from Credit Institutions (3) | 300 060.00 | | | 300 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 510.00 | | | 343 510.00 |
DX Trade payables and related accounts | 39 830.00 | | | 39 830.00 |
DY Tax and social security liabilities | 23 923.00 | | | 23 923.00 |
EC TOTAL (IV) | 707 323.00 | | | 707 323.00 |
EE Grand total (I to V) | 690 459.00 | | | 690 459.00 |
EG Accrued income and payables due within one year | 115 201.00 | | | 115 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | | | 10 413.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 98 281.00 | | 98 281.00 | 98 281.00 |
FJ Net sales | 99 348.00 | | 99 348.00 | 99 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 825.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FW Other purchases and external expenses | | | 81 354.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 133 027.00 | |
GG - OPERATING RESULT (I - II) | | | -33 203.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 825.00 | | | 99 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 689.00 | | | 136 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 864.00 | | | -36 864.00 |
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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 | | | 609 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 609 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 578 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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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 | | 11 197.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 763.00 | | |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VB VAT | 45 909.00 | | | 45 909.00 |
VG Loans with a maturity of up to one year at origin | 10 584.00 | 10 584.00 | | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 289 476.00 | 42 589.00 | 183 246.00 | 289 476.00 |
VI Group and Associates | 343 510.00 | -1 726.00 | 345 236.00 | 343 510.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 890.00 | | | 15 890.00 |
VS Prepaid expenses | 23 780.00 | | | 23 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 912.00 | 86 312.00 | 12 600.00 | 98 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 323.00 | 115 201.00 | 528 482.00 | 707 323.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | | | 6 952.00 |
ST Other accounts | 27 269.00 | | | 27 269.00 |
XQ Rental, rental and co-ownership charges | 47 133.00 | | | 47 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 19 657.00 | | | 19 657.00 |
YZ Total deductible VAT on goods and services | 14 408.00 | | | 14 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 354.00 | | | 81 354.00 |
