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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 884.00 | 1 027.00 | 13 857.00 | 14 884.00 |
AT Other tangible assets | 39 238.00 | 1 779.00 | 37 458.00 | 39 238.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 471 437.00 | 2 807.00 | 468 630.00 | 471 437.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BR Intermediate and finished products | 788.00 | | 788.00 | 788.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 38 199.00 | | 38 199.00 | 38 199.00 |
CO Grand total (0 to V) | 509 636.00 | 2 807.00 | 506 829.00 | 509 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 952.00 | | | -139 952.00 |
DL TOTAL (I) | -139 452.00 | | | -139 452.00 |
DU Loans and Debts from Credit Institutions (3) | 363 971.00 | | | 363 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 352.00 | | | 196 352.00 |
DX Trade payables and related accounts | 48 801.00 | | | 48 801.00 |
DY Tax and social security liabilities | 37 157.00 | | | 37 157.00 |
EC TOTAL (IV) | 646 281.00 | | | 646 281.00 |
EE Grand total (I to V) | 506 829.00 | | | 506 829.00 |
EG Accrued income and payables due within one year | 646 281.00 | | | 646 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293.00 | | | 3 293.00 |
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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 | 199 050.00 | | 199 050.00 | 199 050.00 |
FJ Net sales | 199 050.00 | | 199 050.00 | 199 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 759.00 | |
FS Purchases of goods (including customs duties) | | | 13 989.00 | |
FT Inventory change (goods) | | | -988.00 | |
FU Purchases of raw materials and other supplies | | | 53 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 148 369.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 102 177.00 | |
FZ Social Security Contributions | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 334 166.00 | |
GG - OPERATING RESULT (I - II) | | | -132 407.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
A4 Equity method investments | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 759.00 | | | 201 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 711.00 | | | 341 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 952.00 | | | -139 952.00 |
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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 | | | 471 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 148.00 | |
I4 DECREASES Grand Total | | | 471 437.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 146.00 | |
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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 | | 2 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807.00 | | |
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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 | 48 801.00 | 48 801.00 | | 48 801.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
UT Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 360 678.00 | 360 678.00 | | 360 678.00 |
VI Group and Associates | 196 352.00 | 196 352.00 | | 196 352.00 |
VJ Loans taken out during the year | 360 678.00 | | | 360 678.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 530.00 | 20 382.00 | 13 149.00 | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 281.00 | 646 281.00 | | 646 281.00 |
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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 | 1 113.00 | | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 366.00 | | | 64 366.00 |
ST Other accounts | 37 447.00 | | | 37 447.00 |
XQ Rental, rental and co-ownership charges | 44 057.00 | | | 44 057.00 |
YS Bills discounted but not yet due | 4 701.00 | | | 4 701.00 |
YT Subcontracting | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
YY Amount of VAT collected | 23 703.00 | | | 23 703.00 |
YZ Total deductible VAT on goods and services | 19 949.00 | | | 19 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 369.00 | | | 148 369.00 |
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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 | 4.00 | | | 4.00 |
