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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 | 1 125.00 | 441.00 | 684.00 | 1 125.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 575.00 | 2 925.00 | 4 500.00 |
AH Goodwill | 351 116.00 | | 351 116.00 | 351 116.00 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 17 346.00 | 28 879.00 | 46 225.00 |
AT Other tangible assets | 18 572.00 | 2 885.00 | 15 688.00 | 18 572.00 |
BJ TOTAL (I) | 421 560.00 | 22 246.00 | 399 314.00 | 421 560.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 16 507.00 | | 16 507.00 | 16 507.00 |
CO Grand total (0 to V) | 438 067.00 | 22 246.00 | 415 821.00 | 438 067.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 962.00 | | | -19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 604.00 | | | -56 604.00 |
DL TOTAL (I) | -74 566.00 | | | -74 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 960.00 | | | 467 960.00 |
DX Trade payables and related accounts | 12 729.00 | | | 12 729.00 |
DY Tax and social security liabilities | 9 190.00 | | | 9 190.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 490 387.00 | | | 490 387.00 |
EE Grand total (I to V) | 415 821.00 | | | 415 821.00 |
EG Accrued income and payables due within one year | 490 387.00 | | | 490 387.00 |
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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 214 660.00 | | 214 660.00 | 214 660.00 |
FJ Net sales | 216 206.00 | | 216 206.00 | 216 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 714.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 16 237.00 | |
FW Other purchases and external expenses | | | 150 497.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 60 897.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 266 918.00 | |
GG - OPERATING RESULT (I - II) | | | -50 204.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 750.00 | | | 216 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 354.00 | | | 273 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 604.00 | | | -56 604.00 |
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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 | 413 260.00 | | 8 300.00 | 413 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 421 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IO DECREASES Total including other intangible assets | | | 355 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 116.00 | | 4 500.00 | 351 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 997.00 | | 3 800.00 | 60 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 9 405.00 | 12 841.00 | | 9 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 250.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | | 1 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 11 016.00 | | 9 214.00 |
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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 467 960.00 | 467 960.00 | | 467 960.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 387.00 | 490 387.00 | | 490 387.00 |
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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 | 3 239.00 | | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 364.00 | | | 40 364.00 |
ST Other accounts | 30 375.00 | | | 30 375.00 |
XQ Rental, rental and co-ownership charges | 68 740.00 | | | 68 740.00 |
YT Subcontracting | 11 019.00 | | | 11 019.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 21 962.00 | | | 21 962.00 |
YZ Total deductible VAT on goods and services | 10 600.00 | | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 497.00 | | | 150 497.00 |
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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 |
