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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 | 18 639.00 | 2 992.00 | 15 647.00 | 18 639.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 502.00 | 3 554.00 | 4 056.00 |
AT Other tangible assets | 261 890.00 | 22 944.00 | 238 946.00 | 261 890.00 |
BJ TOTAL (I) | 294 586.00 | 26 438.00 | 268 148.00 | 294 586.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 63 520.00 | | 63 520.00 | 63 520.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 77 632.00 | | 77 632.00 | 77 632.00 |
CO Grand total (0 to V) | 372 218.00 | 26 438.00 | 345 780.00 | 372 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 30 166.00 | | | 30 166.00 |
DU Loans and Debts from Credit Institutions (3) | 203 176.00 | | | 203 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 801.00 | | | 77 801.00 |
DX Trade payables and related accounts | 19 343.00 | | | 19 343.00 |
DY Tax and social security liabilities | 4 384.00 | | | 4 384.00 |
EA Other liabilities | 10 910.00 | | | 10 910.00 |
EC TOTAL (IV) | 315 614.00 | | | 315 614.00 |
EE Grand total (I to V) | 345 780.00 | | | 345 780.00 |
EG Accrued income and payables due within one year | 143 881.00 | | | 143 881.00 |
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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 | 310 765.00 | | 310 765.00 | 310 765.00 |
FJ Net sales | 310 765.00 | | 310 765.00 | 310 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 003.00 | |
FS Purchases of goods (including customs duties) | | | 184 143.00 | |
FW Other purchases and external expenses | | | 61 705.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 35 817.00 | |
FZ Social Security Contributions | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 438.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 315 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 003.00 | | | 318 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 836.00 | | | 317 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | | | 294 586.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 639.00 | |
I4 DECREASES Grand Total | | | 294 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 639.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 947.00 | |
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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 | | 26 438.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 446.00 | | |
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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 203 176.00 | 31 443.00 | 129 809.00 | 203 176.00 |
VI Group and Associates | 77 801.00 | 77 801.00 | | 77 801.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 23 324.00 | | | 23 324.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 614.00 | 143 881.00 | 129 809.00 | 315 614.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | | | 3 420.00 |
ST Other accounts | 16 478.00 | | | 16 478.00 |
XQ Rental, rental and co-ownership charges | 37 572.00 | | | 37 572.00 |
YT Subcontracting | 1 457.00 | | | 1 457.00 |
YU External personnel | 256.00 | | | 256.00 |
YV Retrocessions of fees, commissions and brokerage | 2 522.00 | | | 2 522.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 62 236.00 | | | 62 236.00 |
YZ Total deductible VAT on goods and services | 59 411.00 | | | 59 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 705.00 | | | 61 705.00 |
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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 | 3.00 | | | 3.00 |
