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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 179.00 | 2 791.00 | 17 388.00 | 20 179.00 |
AT Other tangible assets | 93 535.00 | 8 707.00 | 84 828.00 | 93 535.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 153 814.00 | 11 498.00 | 142 316.00 | 153 814.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 30 342.00 | | 30 342.00 | 30 342.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 50 538.00 | | 50 538.00 | 50 538.00 |
CO Grand total (0 to V) | 204 352.00 | 11 498.00 | 192 854.00 | 204 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 15 478.00 | | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 633.00 | | | 155 633.00 |
DX Trade payables and related accounts | 7 984.00 | | | 7 984.00 |
DY Tax and social security liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 177 377.00 | | | 177 377.00 |
EE Grand total (I to V) | 192 854.00 | | | 192 854.00 |
EG Accrued income and payables due within one year | 177 377.00 | | | 177 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 818.00 | | 46 818.00 | 46 818.00 |
FG Production sold - services | 106 531.00 | | 106 531.00 | 106 531.00 |
FJ Net sales | 153 349.00 | | 153 349.00 | 153 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 158 119.00 | |
FU Purchases of raw materials and other supplies | | | 35 978.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 104 440.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 33 759.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 187 642.00 | |
GG - OPERATING RESULT (I - II) | | | -29 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | | | 3 009.00 |
A4 Equity method investments | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 120.00 | | | 188 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 642.00 | | | 187 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
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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 | | | 153 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 153 814.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 100.00 | |
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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 | | 11 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 498.00 | | |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
VB VAT | 24 365.00 | | | 24 365.00 |
VI Group and Associates | 155 633.00 | 155 633.00 | | 155 633.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 981.00 | 30 881.00 | 15 100.00 | 45 981.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 377.00 | 177 377.00 | | 177 377.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 622.00 | | | 18 622.00 |
ST Other accounts | 55 173.00 | | | 55 173.00 |
XQ Rental, rental and co-ownership charges | 30 645.00 | | | 30 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 16 215.00 | | | 16 215.00 |
YZ Total deductible VAT on goods and services | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 440.00 | | | 104 440.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
