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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 108.00 | 932.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 106.00 | 1 747.00 | 1 853.00 |
AT Other tangible assets | 119 813.00 | 5 480.00 | 114 333.00 | 119 813.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 126 250.00 | 5 694.00 | 120 556.00 | 126 250.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 32 483.00 | | 32 483.00 | 32 483.00 |
CO Grand total (0 to V) | 158 732.00 | 5 694.00 | 153 038.00 | 158 732.00 |
CP Shares due in less than one year | 3 544.00 | | | 3 544.00 |
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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) | -21 760.00 | | | -21 760.00 |
DL TOTAL (I) | -20 760.00 | | | -20 760.00 |
DU Loans and Debts from Credit Institutions (3) | 107 046.00 | | | 107 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 160.00 | | | 43 160.00 |
DX Trade payables and related accounts | 13 754.00 | | | 13 754.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 173 798.00 | | | 173 798.00 |
EE Grand total (I to V) | 153 038.00 | | | 153 038.00 |
EG Accrued income and payables due within one year | 85 112.00 | | | 85 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | | | 3 370.00 |
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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 | 3 288.00 | | 3 288.00 | 3 288.00 |
FG Production sold - services | 62 891.00 | | 62 891.00 | 62 891.00 |
FJ Net sales | 66 179.00 | | 66 179.00 | 66 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 774.00 | |
FT Inventory change (goods) | | | -4 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FV Inventory change (raw materials and supplies) | | | -3 568.00 | |
FW Other purchases and external expenses | | | 30 476.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 39 135.00 | |
FZ Social Security Contributions | | | 6 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 87 435.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 181.00 | | | 66 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 940.00 | | | 87 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 760.00 | | | -21 760.00 |
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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 | | | 126 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 126 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 544.00 | |
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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 | | 5 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 103 676.00 | 14 991.00 | 63 093.00 | 103 676.00 |
VI Group and Associates | 43 114.00 | 43 114.00 | | 43 114.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 649.00 | 27 649.00 | | 27 649.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 798.00 | 85 112.00 | 63 093.00 | 173 798.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 318.00 | | | 7 318.00 |
ST Other accounts | 14 444.00 | | | 14 444.00 |
XQ Rental, rental and co-ownership charges | 6 906.00 | | | 6 906.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YU External personnel | 1 538.00 | | | 1 538.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 13 236.00 | | | 13 236.00 |
YZ Total deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 476.00 | | | 30 476.00 |
