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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 3 875.00 | 18 625.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 3 865.00 | 13 524.00 | 17 389.00 |
AT Other tangible assets | 27 952.00 | 8 535.00 | 19 417.00 | 27 952.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 491.00 | 20 325.00 | 53 166.00 | 73 491.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 25 041.00 | | 25 041.00 | 25 041.00 |
CO Grand total (0 to V) | 98 533.00 | 20 325.00 | 78 208.00 | 98 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 449.00 | | | -17 449.00 |
DL TOTAL (I) | -12 449.00 | | | -12 449.00 |
DU Loans and Debts from Credit Institutions (3) | 64 053.00 | | | 64 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EC TOTAL (IV) | 90 657.00 | | | 90 657.00 |
EE Grand total (I to V) | 78 207.00 | | | 78 207.00 |
EG Accrued income and payables due within one year | 40 881.00 | | | 40 881.00 |
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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 | 168 601.00 | | 168 601.00 | 168 601.00 |
FJ Net sales | 168 601.00 | | 168 601.00 | 168 601.00 |
FO Operating subsidies | | | 2 938.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 171 653.00 | |
FS Purchases of goods (including customs duties) | | | 14 702.00 | |
FU Purchases of raw materials and other supplies | | | 23 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 140.00 | |
FW Other purchases and external expenses | | | 71 161.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 41 198.00 | |
FZ Social Security Contributions | | | 5 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 187 312.00 | |
GG - OPERATING RESULT (I - II) | | | -15 658.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 224.00 | | | 7 224.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 653.00 | | | 171 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 103.00 | | | 189 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 449.00 | | | -17 449.00 |
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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 | | | 73 491.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 73 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 20 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 400.00 | | |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 64 053.00 | 14 278.00 | 46 086.00 | 64 053.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 83 965.00 | | | 83 965.00 |
VK Loans repaid during the year | 19 911.00 | | | 19 911.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 282.00 | 18 682.00 | 1 600.00 | 20 282.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 657.00 | 40 881.00 | 46 086.00 | 90 657.00 |
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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 | 9 781.00 | | | 9 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 43 878.00 | | | 43 878.00 |
XQ Rental, rental and co-ownership charges | 18 165.00 | | | 18 165.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | | | 10 087.00 |
YY Amount of VAT collected | 27 258.00 | | | 27 258.00 |
YZ Total deductible VAT on goods and services | 18 967.00 | | | 18 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 161.00 | | | 71 161.00 |
