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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 | 32 418.00 | 32 418.00 | | 32 418.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 607.00 | 183.00 | 424.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 76 465.00 | 72 625.00 | 3 840.00 | 76 465.00 |
AT Other tangible assets | 77 209.00 | 64 767.00 | 12 442.00 | 77 209.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 267 199.00 | 169 993.00 | 97 206.00 | 267 199.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 30 893.00 | | 30 893.00 | 30 893.00 |
CO Grand total (0 to V) | 298 091.00 | 169 993.00 | 128 099.00 | 298 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 130 612.00 | | | 130 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 084.00 | | | -41 084.00 |
DL TOTAL (I) | 97 778.00 | | | 97 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 12 289.00 | | | 12 289.00 |
DY Tax and social security liabilities | 16 533.00 | | | 16 533.00 |
EC TOTAL (IV) | 30 321.00 | | | 30 321.00 |
EE Grand total (I to V) | 128 099.00 | | | 128 099.00 |
EG Accrued income and payables due within one year | 30 321.00 | | | 30 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 837.00 | | 237 837.00 | 237 837.00 |
FJ Net sales | 237 837.00 | | 237 837.00 | 237 837.00 |
FN Capitalized production | | | 3 416.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 241 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 665.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 49 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 94 265.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 68 272.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 260 133.00 | |
GG - OPERATING RESULT (I - II) | | | -18 703.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 509.00 | | | 8 509.00 |
A4 Equity method investments | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 22 281.00 | | | 22 281.00 |
HH Total exceptional expenses (VIII) | 22 281.00 | | | 22 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 281.00 | | | -22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 456.00 | | | 241 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 540.00 | | | 282 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 084.00 | | | -41 084.00 |
HP References: Equipment leasing | 6 258.00 | | | 6 258.00 |
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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 | 267 199.00 | | | 267 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 418.00 | | | 32 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 267 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 281.00 | | | 154 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 164 562.00 | 5 431.00 | | 164 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 418.00 | | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 144.00 | 5 431.00 | | 132 144.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UZ Social Security, other social security organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 694.00 | 21 194.00 | 4 500.00 | 25 694.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 321.00 | 30 321.00 | | 30 321.00 |
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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 | 13 820.00 | | | 13 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 009.00 | | | 9 009.00 |
ST Other accounts | 42 307.00 | | | 42 307.00 |
XQ Rental, rental and co-ownership charges | 40 186.00 | | | 40 186.00 |
YT Subcontracting | 2 762.00 | | | 2 762.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 184.00 | | | 16 184.00 |
YY Amount of VAT collected | 25 242.00 | | | 25 242.00 |
YZ Total deductible VAT on goods and services | 21 112.00 | | | 21 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 265.00 | | | 94 265.00 |
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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 | 2.00 | | | 2.00 |
