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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 | 1 525.00 | 338.00 | 1 187.00 | 1 525.00 |
AF Concessions, Patents and Similar Rights | 640.00 | 73.00 | 567.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 25 911.00 | 2 356.00 | 23 555.00 | 25 911.00 |
AT Other tangible assets | 93 070.00 | 3 561.00 | 89 509.00 | 93 070.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 126 546.00 | 6 328.00 | 120 218.00 | 126 546.00 |
BT Goods | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 12 798.00 | | 12 798.00 | 12 798.00 |
CO Grand total (0 to V) | 139 344.00 | 6 328.00 | 133 016.00 | 139 344.00 |
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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) | -1 060.00 | | | -1 060.00 |
DL TOTAL (I) | 8 940.00 | | | 8 940.00 |
DU Loans and Debts from Credit Institutions (3) | 87 907.00 | | | 87 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | | | 19 839.00 |
DX Trade payables and related accounts | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 124 076.00 | | | 124 076.00 |
EE Grand total (I to V) | 133 016.00 | | | 133 016.00 |
EG Accrued income and payables due within one year | 48 861.00 | | | 48 861.00 |
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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 | 13 312.00 | | 13 312.00 | 13 312.00 |
FD Production sold - goods | 13 908.00 | | 13 908.00 | 13 908.00 |
FG Production sold - services | 9 705.00 | | 9 705.00 | 9 705.00 |
FJ Net sales | 36 925.00 | | 36 925.00 | 36 925.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 36 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 501.00 | |
FT Inventory change (goods) | | | -6 418.00 | |
FU Purchases of raw materials and other supplies | | | 9 862.00 | |
FW Other purchases and external expenses | | | 44 766.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 72 496.00 | |
GG - OPERATING RESULT (I - II) | | | -35 561.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 936.00 | | | 71 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 995.00 | | | 72 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060.00 | | | -1 060.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | | | 126 546.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 126 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 6 328.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 917.00 | | |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 87 907.00 | 12 692.00 | 53 113.00 | 87 907.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 5 049.00 | 5 400.00 | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 076.00 | 48 861.00 | 53 113.00 | 124 076.00 |
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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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 18 585.00 | | | 18 585.00 |
XQ Rental, rental and co-ownership charges | 19 080.00 | | | 19 080.00 |
YT Subcontracting | 332.00 | | | 332.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 6 122.00 | | | 6 122.00 |
YZ Total deductible VAT on goods and services | 10 242.00 | | | 10 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 766.00 | | | 44 766.00 |
