| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 395.00 | 1 403.00 | 5 992.00 | 7 395.00 |
AF Concessions, Patents and Similar Rights | 818.00 | 216.00 | 602.00 | 818.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 644.00 | 4 764.00 | 20 880.00 | 25 644.00 |
AT Other tangible assets | 47 161.00 | 6 217.00 | 40 944.00 | 47 161.00 |
AX Advances and down payments | 32 705.00 | | 32 705.00 | 32 705.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 181 026.00 | 12 600.00 | 168 426.00 | 181 026.00 |
BT Goods | 5 884.00 | | 5 884.00 | 5 884.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 91 037.00 | | 91 037.00 | 91 037.00 |
CO Grand total (0 to V) | 272 063.00 | 12 600.00 | 259 463.00 | 272 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 974.00 | | | -6 974.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 22 526.00 | | | 22 526.00 |
DM Proceeds from equity securities issues | 46 000.00 | | | 46 000.00 |
DO TOTAL (II) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 072.00 | | | 122 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | | | 3 615.00 |
DX Trade payables and related accounts | 44 755.00 | | | 44 755.00 |
DY Tax and social security liabilities | 12 551.00 | | | 12 551.00 |
EA Other liabilities | 5 802.00 | | | 5 802.00 |
EB Prepaid income (2) | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 190 937.00 | | | 190 937.00 |
EE Grand total (I to V) | 259 463.00 | | | 259 463.00 |
EG Accrued income and payables due within one year | 93 053.00 | | | 93 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 227.00 | | 153 227.00 | 153 227.00 |
FD Production sold - goods | 9 982.00 | | 9 982.00 | 9 982.00 |
FG Production sold - services | 14 661.00 | | 14 661.00 | 14 661.00 |
FJ Net sales | 177 870.00 | | 177 870.00 | 177 870.00 |
FN Capitalized production | | | 3 579.00 | |
FQ Other income | | | 7 898.00 | |
FR Total operating income (I) | | | 189 347.00 | |
FS Purchases of goods (including customs duties) | | | 60 129.00 | |
FT Inventory change (goods) | | | -5 884.00 | |
FU Purchases of raw materials and other supplies | | | 10 571.00 | |
FW Other purchases and external expenses | | | 70 972.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 38 815.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 192 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 348.00 | | | 189 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 323.00 | | | 196 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 974.00 | | | -6 974.00 |
| |
| 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 | | | 181 026.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 181 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 981.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 44 755.00 | 44 755.00 | | 44 755.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VH Loans with a maturity of more than one year at origin | 122 072.00 | 24 188.00 | 72 834.00 | 122 072.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 125.00 | 34 125.00 | 6 000.00 | 40 125.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 937.00 | 93 053.00 | 72 834.00 | 190 937.00 |
| |
| 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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558.00 | | | 1 558.00 |
ST Other accounts | 25 097.00 | | | 25 097.00 |
XQ Rental, rental and co-ownership charges | 32 423.00 | | | 32 423.00 |
YT Subcontracting | 11 895.00 | | | 11 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 31 035.00 | | | 31 035.00 |
YZ Total deductible VAT on goods and services | 21 938.00 | | | 21 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 972.00 | | | 70 972.00 |
| |
| 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 | 2.00 | | | 2.00 |
