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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 | 13 230.00 | 1 710.00 | 11 519.00 | 13 230.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 503.00 | 8 281.00 | 28 221.00 | 36 503.00 |
AT Other tangible assets | 39 216.00 | 4 936.00 | 34 279.00 | 39 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 169 040.00 | 14 929.00 | 154 111.00 | 169 040.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 22 011.00 | | 22 011.00 | 22 011.00 |
CO Grand total (0 to V) | 191 051.00 | 14 929.00 | 176 122.00 | 191 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | | | -4 156.00 |
DL TOTAL (I) | 5 843.00 | | | 5 843.00 |
DU Loans and Debts from Credit Institutions (3) | 92 265.00 | | | 92 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 10 220.00 | | | 10 220.00 |
DY Tax and social security liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 170 279.00 | | | 170 279.00 |
EE Grand total (I to V) | 176 122.00 | | | 176 122.00 |
EG Accrued income and payables due within one year | 91 809.00 | | | 91 809.00 |
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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 | 74 696.00 | | 74 696.00 | 74 696.00 |
FJ Net sales | 74 696.00 | | 74 696.00 | 74 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 74 745.00 | |
FU Purchases of raw materials and other supplies | | | 46 350.00 | |
FV Inventory change (raw materials and supplies) | | | -8 926.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 11 346.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 87 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 613.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 745.00 | | | 84 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 902.00 | | | 88 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | | | -4 156.00 |
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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 | | | 169 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 169 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 14 929.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 218.00 | | |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 92 265.00 | 13 795.00 | 57 203.00 | 92 265.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 4 982.00 | 90.00 | 5 072.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 279.00 | 91 809.00 | 57 203.00 | 170 279.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 604.00 | | | 5 604.00 |
ST Other accounts | 9 424.00 | | | 9 424.00 |
XQ Rental, rental and co-ownership charges | 4 692.00 | | | 4 692.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 12 643.00 | | | 12 643.00 |
YZ Total deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 722.00 | | | 19 722.00 |
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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 | 1.00 | | | 1.00 |
