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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 41 745.00 | | 41 745.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 12 226.00 | 2 993.00 | 15 218.00 |
AT Other tangible assets | 86 429.00 | 84 257.00 | 2 173.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 351 253.00 | 138 227.00 | 213 025.00 | 351 253.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 25 960.00 | | 25 960.00 | 25 960.00 |
CO Grand total (0 to V) | 377 213.00 | 138 227.00 | 238 986.00 | 377 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 452.00 | | | 6 452.00 |
DH Retained earnings | 93 153.00 | | | 93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 753.00 | | | -41 753.00 |
DL TOTAL (I) | 177 853.00 | | | 177 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 715.00 | | | 45 715.00 |
DX Trade payables and related accounts | 11 435.00 | | | 11 435.00 |
DY Tax and social security liabilities | 3 983.00 | | | 3 983.00 |
EC TOTAL (IV) | 61 133.00 | | | 61 133.00 |
EE Grand total (I to V) | 238 986.00 | | | 238 986.00 |
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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 | 59 151.00 | | 59 151.00 | 59 151.00 |
FJ Net sales | 59 151.00 | | 59 151.00 | 59 151.00 |
FN Capitalized production | | | 625.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 59 800.00 | |
FU Purchases of raw materials and other supplies | | | 12 268.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 34 104.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 29 292.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 101 241.00 | |
GG - OPERATING RESULT (I - II) | | | -41 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 286.00 | | | 12 286.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 800.00 | | | 59 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 553.00 | | | 101 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 753.00 | | | -41 753.00 |
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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 | 349 053.00 | | 2 200.00 | 349 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 351 253.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 192.00 | | 2 200.00 | 141 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 133 031.00 | 6 896.00 | 1 700.00 | 133 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 031.00 | 6 896.00 | 1 700.00 | 133 031.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 45 715.00 | | 45 715.00 | 45 715.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 494.00 | 3 634.00 | 7 860.00 | 11 494.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 133.00 | 15 418.00 | 45 715.00 | 61 133.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | | | 5 833.00 |
ST Other accounts | 9 473.00 | | | 9 473.00 |
XQ Rental, rental and co-ownership charges | 18 798.00 | | | 18 798.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 6 478.00 | | | 6 478.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 104.00 | | | 34 104.00 |
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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 | 1.00 | | | 1.00 |
