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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 | 8 969.00 | 2 048.00 | 6 921.00 | 8 969.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 41 335.00 | 2 862.00 | 38 473.00 | 41 335.00 |
AT Other tangible assets | 2 368.00 | 148.00 | 2 220.00 | 2 368.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 182 872.00 | 5 058.00 | 177 814.00 | 182 872.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CF Cash and cash equivalents | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 36 332.00 | | 36 332.00 | 36 332.00 |
CO Grand total (0 to V) | 219 204.00 | 5 058.00 | 214 146.00 | 219 204.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | -6 264.00 | | | -6 264.00 |
DL TOTAL (I) | -1 264.00 | | | -1 264.00 |
DU Loans and Debts from Credit Institutions (3) | 151 023.00 | | | 151 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DX Trade payables and related accounts | 19 452.00 | | | 19 452.00 |
DY Tax and social security liabilities | 2 476.00 | | | 2 476.00 |
EA Other liabilities | 28 508.00 | | | 28 508.00 |
EC TOTAL (IV) | 215 409.00 | | | 215 409.00 |
EE Grand total (I to V) | 214 146.00 | | | 214 146.00 |
EG Accrued income and payables due within one year | 85 973.00 | | | 85 973.00 |
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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 | 187 633.00 | | 187 633.00 | 187 633.00 |
FJ Net sales | 187 633.00 | | 187 633.00 | 187 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 651.00 | |
FS Purchases of goods (including customs duties) | | | 78 462.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 50 498.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 54 351.00 | |
FZ Social Security Contributions | | | 17 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 204 891.00 | |
GG - OPERATING RESULT (I - II) | | | -12 241.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | | | 5 016.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 12 970.00 | | | 12 970.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 621.00 | | | 205 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 884.00 | | | 211 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | | | -6 264.00 |
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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 | | | 188 842.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 200.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 182 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 969.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 170.00 | |
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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 | | 5 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 010.00 | | |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 508.00 | 28 508.00 | | 28 508.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 564.00 | 85 111.00 | 150 000.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 624.00 | 14 624.00 | | 14 624.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 409.00 | 85 973.00 | 85 111.00 | 215 409.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 29 389.00 | | | 29 389.00 |
XQ Rental, rental and co-ownership charges | 15 791.00 | | | 15 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 22 222.00 | | | 22 222.00 |
YZ Total deductible VAT on goods and services | 13 563.00 | | | 13 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 498.00 | | | 50 498.00 |
