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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 513 572.00 | 151 631.00 | 361 941.00 | 513 572.00 |
AT Other tangible assets | 74 950.00 | 49 654.00 | 25 296.00 | 74 950.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 706 170.00 | 208 433.00 | 497 737.00 | 706 170.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 47 654.00 | | 47 654.00 | 47 654.00 |
CO Grand total (0 to V) | 753 824.00 | 208 433.00 | 545 390.00 | 753 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -102 455.00 | | | -102 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 277.00 | | | -18 277.00 |
DL TOTAL (I) | 479 268.00 | | | 479 268.00 |
DU Loans and Debts from Credit Institutions (3) | 39 838.00 | | | 39 838.00 |
DX Trade payables and related accounts | 13 187.00 | | | 13 187.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 66 122.00 | | | 66 122.00 |
EE Grand total (I to V) | 545 390.00 | | | 545 390.00 |
EG Accrued income and payables due within one year | 57 157.00 | | | 57 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 625.00 | | | 23 625.00 |
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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 | 38 457.00 | | 38 457.00 | 38 457.00 |
FG Production sold - services | 285 394.00 | | 285 394.00 | 285 394.00 |
FJ Net sales | 323 851.00 | | 323 851.00 | 323 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 326 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 253 882.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 36 677.00 | |
FZ Social Security Contributions | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 908.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 349.00 | | | 326 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 625.00 | | | 344 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 277.00 | | | -18 277.00 |
HP References: Equipment leasing | 49 620.00 | | | 49 620.00 |
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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 | 706 170.00 | | | 706 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 148.00 | | | 7 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 706 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 148.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 522.00 | | | 588 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 165 698.00 | 42 735.00 | | 165 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 718.00 | 1 430.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 979.00 | 41 306.00 | | 159 979.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 23 625.00 | 23 625.00 | | 23 625.00 |
VH Loans with a maturity of more than one year at origin | 16 213.00 | 7 248.00 | 8 965.00 | 16 213.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 895.00 | 35 395.00 | 10 500.00 | 45 895.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 122.00 | 57 157.00 | 8 965.00 | 66 122.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 319.00 | | | 7 319.00 |
ST Other accounts | 104 833.00 | | | 104 833.00 |
XQ Rental, rental and co-ownership charges | 141 729.00 | | | 141 729.00 |
YQ Equipment leasing commitment | 49 620.00 | | | 49 620.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 32 581.00 | | | 32 581.00 |
YZ Total deductible VAT on goods and services | 31 046.00 | | | 31 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 882.00 | | | 253 882.00 |
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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 | 3.00 | | | 3.00 |
