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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 | 33 308.00 | 33 308.00 | | 33 308.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 40 711.00 | 39 279.00 | 1 432.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 73 029.00 | 72 523.00 | 506.00 | 73 029.00 |
AT Other tangible assets | 46 518.00 | 45 588.00 | 930.00 | 46 518.00 |
BJ TOTAL (I) | 313 566.00 | 190 697.00 | 122 869.00 | 313 566.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 859.00 | | 15 859.00 | 15 859.00 |
CO Grand total (0 to V) | 329 425.00 | 190 697.00 | 138 728.00 | 329 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 988.00 | 114 898.00 | | 98 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 571.00 | -15 910.00 | | -29 571.00 |
DL TOTAL (I) | 77 801.00 | 107 372.00 | | 77 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 428.00 | 153.00 | | 19 428.00 |
DX Trade payables and related accounts | 33 114.00 | 30 586.00 | | 33 114.00 |
DY Tax and social security liabilities | 8 385.00 | 8 444.00 | | 8 385.00 |
EC TOTAL (IV) | 60 927.00 | 39 183.00 | | 60 927.00 |
EE Grand total (I to V) | 138 728.00 | 146 556.00 | | 138 728.00 |
EG Accrued income and payables due within one year | 60 927.00 | 39 183.00 | | 60 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 432.00 | | 140 432.00 | 140 432.00 |
FJ Net sales | 140 432.00 | | 140 432.00 | 140 432.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 444.00 | |
FU Purchases of raw materials and other supplies | | | 42 951.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 38 189.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 39 209.00 | |
FZ Social Security Contributions | | | 30 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 204.00 | 24 394.00 | | 22 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 444.00 | 153 114.00 | | 140 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 015.00 | 169 024.00 | | 170 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 571.00 | -15 910.00 | | -29 571.00 |
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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 | 313 566.00 | | | 313 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 308.00 | | | 33 308.00 |
I4 DECREASES Grand Total | | | 313 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 308.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 258.00 | | | 160 258.00 |
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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 | 177 156.00 | 13 541.00 | | 177 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 308.00 | | | 33 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 849.00 | 13 541.00 | | 143 849.00 |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 19 428.00 | 19 428.00 | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582.00 | 5 582.00 | | 5 582.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 927.00 | 60 927.00 | | 60 927.00 |
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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 | 4 496.00 | 4 503.00 | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 865.00 | 5 490.00 | | 7 865.00 |
ST Other accounts | 12 726.00 | 11 939.00 | | 12 726.00 |
XQ Rental, rental and co-ownership charges | 17 598.00 | 10 824.00 | | 17 598.00 |
YW Business tax | 1 218.00 | 1 402.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | 5 905.00 | | 5 714.00 |
YY Amount of VAT collected | 8 661.00 | 9 268.00 | | 8 661.00 |
YZ Total deductible VAT on goods and services | 5 495.00 | 6 814.00 | | 5 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 189.00 | 28 254.00 | | 38 189.00 |
