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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 | 22 000.00 | 9 495.00 | 12 504.00 | 22 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 15 994.00 | 2 556.00 | 13 437.00 | 15 994.00 |
AT Other tangible assets | 154 703.00 | 8 968.00 | 145 735.00 | 154 703.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 244 197.00 | 21 020.00 | 223 177.00 | 244 197.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 37 756.00 | | 37 756.00 | 37 756.00 |
CO Grand total (0 to V) | 281 954.00 | 21 020.00 | 260 934.00 | 281 954.00 |
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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) | -52 721.00 | | | -52 721.00 |
DL TOTAL (I) | -47 721.00 | | | -47 721.00 |
DU Loans and Debts from Credit Institutions (3) | 124 709.00 | | | 124 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 550.00 | | | 147 550.00 |
DX Trade payables and related accounts | 13 465.00 | | | 13 465.00 |
DY Tax and social security liabilities | 5 889.00 | | | 5 889.00 |
EA Other liabilities | 17 040.00 | | | 17 040.00 |
EC TOTAL (IV) | 308 655.00 | | | 308 655.00 |
EE Grand total (I to V) | 260 934.00 | | | 260 934.00 |
EG Accrued income and payables due within one year | 223 346.00 | | | 223 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 295.00 | | | 21 295.00 |
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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 | 109 992.00 | | 109 992.00 | 109 992.00 |
FJ Net sales | 109 992.00 | | 109 992.00 | 109 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 009.00 | |
FS Purchases of goods (including customs duties) | | | 53 139.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 56 747.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 23 476.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 160 772.00 | |
GG - OPERATING RESULT (I - II) | | | -50 763.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 009.00 | | | 110 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 730.00 | | | 162 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 721.00 | | | -52 721.00 |
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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 | | | 244 197.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 244 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 21 020.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 524.00 | | |
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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 21 295.00 | 21 295.00 | | 21 295.00 |
VH Loans with a maturity of more than one year at origin | 103 414.00 | 18 105.00 | 69 627.00 | 103 414.00 |
VI Group and Associates | 147 550.00 | 147 550.00 | | 147 550.00 |
VJ Loans taken out during the year | 108 932.00 | | | 108 932.00 |
VK Loans repaid during the year | 518.00 | | | 518.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 655.00 | 223 346.00 | 69 627.00 | 308 655.00 |
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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 | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 24 200.00 | | | 24 200.00 |
XQ Rental, rental and co-ownership charges | 19 628.00 | | | 19 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
YY Amount of VAT collected | 6 201.00 | | | 6 201.00 |
YZ Total deductible VAT on goods and services | 10 388.00 | | | 10 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 747.00 | | | 56 747.00 |
