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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 | 5 678.00 | 855.00 | 4 823.00 | 5 678.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 67 050.00 | 7 985.00 | 59 065.00 | 67 050.00 |
AT Other tangible assets | 12 110.00 | 1 577.00 | 10 533.00 | 12 110.00 |
BJ TOTAL (I) | 169 878.00 | 10 417.00 | 159 461.00 | 169 878.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 17 375.00 | | 17 375.00 | 17 375.00 |
CO Grand total (0 to V) | 187 253.00 | 10 417.00 | 176 836.00 | 187 253.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 276.00 | | | -9 276.00 |
DL TOTAL (I) | -8 276.00 | | | -8 276.00 |
DU Loans and Debts from Credit Institutions (3) | 164 225.00 | | | 164 225.00 |
DX Trade payables and related accounts | 3 627.00 | | | 3 627.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EA Other liabilities | 16 912.00 | | | 16 912.00 |
EC TOTAL (IV) | 185 112.00 | | | 185 112.00 |
EE Grand total (I to V) | 176 836.00 | | | 176 836.00 |
EG Accrued income and payables due within one year | 50 468.00 | | | 50 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | | | 4 556.00 |
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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 | 22 847.00 | | 22 847.00 | 22 847.00 |
FG Production sold - services | 38 819.00 | | 38 819.00 | 38 819.00 |
FJ Net sales | 61 666.00 | | 61 666.00 | 61 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 225.00 | |
FT Inventory change (goods) | | | -1 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 507.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 9 059.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 670.00 | | | 61 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 946.00 | | | 70 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 276.00 | | | -9 276.00 |
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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 | | | 170 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 678.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 780.00 | 169 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 678.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820.00 | |
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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 | | 10 417.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 562.00 | | |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 159 669.00 | 25 026.00 | 103 334.00 | 159 669.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 464.00 | | | 20 464.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 112.00 | 50 468.00 | 103 334.00 | 185 112.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198.00 | | | 1 198.00 |
ST Other accounts | 19 203.00 | | | 19 203.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | | | 10 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 6 722.00 | | | 6 722.00 |
YZ Total deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 967.00 | | | 30 967.00 |
