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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 282 000.00 | 4 300.00 | 277 700.00 | 282 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 314 134.00 | 4 300.00 | 309 834.00 | 314 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 21 743.00 | | 21 743.00 | 21 743.00 |
CO Grand total (0 to V) | 335 877.00 | 4 300.00 | 331 577.00 | 335 877.00 |
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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) | -28 694.00 | | | -28 694.00 |
DL TOTAL (I) | -18 694.00 | | | -18 694.00 |
DU Loans and Debts from Credit Institutions (3) | 286 920.00 | | | 286 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 5 572.00 | | | 5 572.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 350 272.00 | | | 350 272.00 |
EE Grand total (I to V) | 331 577.00 | | | 331 577.00 |
EG Accrued income and payables due within one year | 103 186.00 | | | 103 186.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 2 963.00 | | 2 963.00 | 2 963.00 |
FJ Net sales | 6 663.00 | | 6 663.00 | 6 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FR Total operating income (I) | | | 11 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 6 568.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 39 809.00 | |
GG - OPERATING RESULT (I - II) | | | -28 319.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490.00 | | | 11 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 184.00 | | | 40 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 694.00 | | | -28 694.00 |
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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 | | | 314 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 314 134.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 134.00 | |
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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 | | 4 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 300.00 | | |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 286 920.00 | 39 835.00 | 164 632.00 | 286 920.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 318.00 | 16 199.00 | 2 119.00 | 18 318.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 272.00 | 103 186.00 | 164 632.00 | 350 272.00 |
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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 | 10 964.00 | | | 10 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 8 608.00 | | | 8 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 964.00 | | | 10 964.00 |
YY Amount of VAT collected | 963.00 | | | 963.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 863.00 | | | 14 863.00 |
