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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 480 585.00 | 1 062 267.00 | 3 418 318.00 | 4 480 585.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 492 085.00 | 1 063 767.00 | 3 428 318.00 | 4 492 085.00 |
BX Customers and related accounts | 346 466.00 | | 346 466.00 | 346 466.00 |
BZ Other receivables | 213 818.00 | | 213 818.00 | 213 818.00 |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CH Prepaid expenses | 295 145.00 | | 295 145.00 | 295 145.00 |
CJ TOTAL (II) | 926 530.00 | | 926 530.00 | 926 530.00 |
CO Grand total (0 to V) | 5 418 615.00 | 1 063 767.00 | 4 354 848.00 | 5 418 615.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -324 509.00 | | | -324 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 171.00 | | | -51 171.00 |
DL TOTAL (I) | -353 680.00 | | | -353 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 706.00 | | | 3 900 706.00 |
DX Trade payables and related accounts | 639 766.00 | | | 639 766.00 |
DY Tax and social security liabilities | 168 056.00 | | | 168 056.00 |
EC TOTAL (IV) | 4 708 528.00 | | | 4 708 528.00 |
EE Grand total (I to V) | 4 354 848.00 | | | 4 354 848.00 |
EG Accrued income and payables due within one year | 4 708 528.00 | | | 4 708 528.00 |
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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 | 1 129 430.00 | | 1 129 430.00 | 1 129 430.00 |
FG Production sold - services | 1 856 769.00 | | 1 856 769.00 | 1 856 769.00 |
FJ Net sales | 2 986 199.00 | | 2 986 199.00 | 2 986 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 986 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 295.00 | |
FW Other purchases and external expenses | | | 1 170 320.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 006 637.00 | |
GG - OPERATING RESULT (I - II) | | | -20 436.00 | |
GN Positive exchange differences | | | 36 817.00 | |
GP Total financial income (V) | | | 36 817.00 | |
GR Interest and similar expenses | | | 66 177.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 67 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HF Exceptional expenses on capital transactions | 118 000.00 | | | 118 000.00 |
HH Total exceptional expenses (VIII) | 118 000.00 | | | 118 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 019.00 | | | 3 141 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 190.00 | | | 3 192 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 171.00 | | | -51 171.00 |
HP References: Equipment leasing | 397 075.00 | | | 397 075.00 |
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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 | 3 792 410.00 | | 1 082 792.00 | 3 792 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 383 116.00 | 4 492 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 116.00 | 4 490 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 910.00 | | 1 082 792.00 | 3 790 910.00 |
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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 | 628 133.00 | 670 334.00 | 234 700.00 | 628 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 633.00 | 670 334.00 | 234 700.00 | 626 633.00 |
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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 | 639 766.00 | 639 766.00 | | 639 766.00 |
UX Other trade receivables | 346 466.00 | 346 466.00 | | 346 466.00 |
VB VAT | 213 818.00 | 213 818.00 | | 213 818.00 |
VI Group and Associates | 3 900 706.00 | 3 900 706.00 | | 3 900 706.00 |
VS Prepaid expenses | 295 145.00 | 295 145.00 | | 295 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 429.00 | 855 429.00 | | 855 429.00 |
VW VAT | 168 056.00 | 168 056.00 | | 168 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 528.00 | 4 708 528.00 | | 4 708 528.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 380.00 | | | 237 380.00 |
ST Other accounts | 932 940.00 | | | 932 940.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 807 089.00 | | | 807 089.00 |
YZ Total deductible VAT on goods and services | 612 348.00 | | | 612 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 320.00 | | | 1 170 320.00 |
