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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 | 13 230.00 | 4 356.00 | 8 873.00 | 13 230.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 20 034.00 | 17 114.00 | 37 148.00 |
AT Other tangible assets | 39 216.00 | 11 868.00 | 27 348.00 | 39 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 169 685.00 | 36 259.00 | 133 426.00 | 169 685.00 |
BL Raw materials, supplies | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 15 054.00 | | 15 054.00 | 15 054.00 |
CO Grand total (0 to V) | 184 740.00 | 36 259.00 | 148 481.00 | 184 740.00 |
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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 |
DH Retained earnings | -4 156.00 | | | -4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | | | -6 726.00 |
DL TOTAL (I) | -883.00 | | | -883.00 |
DU Loans and Debts from Credit Institutions (3) | 78 637.00 | | | 78 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 149 364.00 | | | 149 364.00 |
EE Grand total (I to V) | 148 481.00 | | | 148 481.00 |
EG Accrued income and payables due within one year | 84 811.00 | | | 84 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 119 776.00 | | 119 776.00 | 119 776.00 |
FJ Net sales | 119 776.00 | | 119 776.00 | 119 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 120 075.00 | |
FU Purchases of raw materials and other supplies | | | 55 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 26 341.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 16 481.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 125 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 075.00 | | | 120 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 802.00 | | | 126 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | | | -6 726.00 |
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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 | 169 040.00 | | 645.00 | 169 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 169 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 720.00 | | 645.00 | 75 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 14 929.00 | 21 329.00 | | 14 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710.00 | 2 646.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 18 683.00 | | 13 218.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 78 579.00 | 14 026.00 | 58 241.00 | 78 579.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 853.00 | 90.00 | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 364.00 | 84 811.00 | 58 241.00 | 149 364.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 716.00 | | | 3 716.00 |
ST Other accounts | 15 496.00 | | | 15 496.00 |
XQ Rental, rental and co-ownership charges | 5 107.00 | | | 5 107.00 |
YT Subcontracting | 2 022.00 | | | 2 022.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 20 840.00 | | | 20 840.00 |
YZ Total deductible VAT on goods and services | 12 349.00 | | | 12 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 341.00 | | | 26 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
