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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 | 1 235.00 | 494.00 | 741.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 496.00 | 504.00 | 3 000.00 |
AH Goodwill | 381 406.00 | 85 000.00 | 296 406.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 94 547.00 | 23 146.00 | 71 401.00 | 94 547.00 |
AT Other tangible assets | 92 385.00 | 22 701.00 | 69 684.00 | 92 385.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 575 573.00 | 133 837.00 | 441 736.00 | 575 573.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 10 044.00 | | 10 044.00 | 10 044.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 43 103.00 | | 43 103.00 | 43 103.00 |
CO Grand total (0 to V) | 618 675.00 | 133 837.00 | 484 838.00 | 618 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -156 648.00 | -823.00 | | -156 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 965.00 | -155 825.00 | | -129 965.00 |
DL TOTAL (I) | -246 614.00 | -116 648.00 | | -246 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 885.00 | 633 569.00 | | 649 885.00 |
DX Trade payables and related accounts | 44 065.00 | 39 233.00 | | 44 065.00 |
DY Tax and social security liabilities | 37 503.00 | 38 472.00 | | 37 503.00 |
EA Other liabilities | | 1 847.00 | | |
EC TOTAL (IV) | 731 452.00 | 713 121.00 | | 731 452.00 |
EE Grand total (I to V) | 484 838.00 | 596 472.00 | | 484 838.00 |
EG Accrued income and payables due within one year | 484 274.00 | 404 752.00 | | 484 274.00 |
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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 | 479 559.00 | | 479 559.00 | 479 559.00 |
FD Production sold - goods | 104 588.00 | | 104 588.00 | 104 588.00 |
FG Production sold - services | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 588 103.00 | | 588 103.00 | 588 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 591 003.00 | |
FS Purchases of goods (including customs duties) | | | 199 909.00 | |
FT Inventory change (goods) | | | -1 699.00 | |
FU Purchases of raw materials and other supplies | | | 52 116.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 105 764.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 161 983.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GE Other Expenses | | | 36 780.00 | |
GF Total Operating Expenses (II) | | | 626 541.00 | |
GG - OPERATING RESULT (I - II) | | | -35 538.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 255.00 | 851.00 | | 2 255.00 |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 1 338.00 | 5 100.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 7 145.00 | 1 847.00 | | 7 145.00 |
HF Exceptional expenses on capital transactions | | 14 895.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 92 145.00 | 16 742.00 | | 92 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 807.00 | -11 642.00 | | -90 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 341.00 | 569 873.00 | | 592 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 306.00 | 725 698.00 | | 722 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 965.00 | -155 825.00 | | -129 965.00 |
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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 | 571 896.00 | | 3 677.00 | 571 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 575 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 406.00 | | | 384 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 255.00 | | 3 677.00 | 183 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 691.00 | 29 439.00 | 1 293.00 | 20 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | 247.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 1 500.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 27 692.00 | 1 293.00 | 19 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 85 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 308 366.00 | 61 188.00 | 247 178.00 | 308 366.00 |
8B Suppliers and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 341 519.00 | 341 519.00 | | 341 519.00 |
VK Loans repaid during the year | 60 939.00 | | | 60 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 452.00 | 12 452.00 | 3 000.00 | 15 452.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 452.00 | 484 274.00 | 247 178.00 | 731 452.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 724.00 | 13 138.00 | | 10 724.00 |
ST Other accounts | 66 167.00 | 80 258.00 | | 66 167.00 |
XQ Rental, rental and co-ownership charges | 22 232.00 | 24 234.00 | | 22 232.00 |
YU External personnel | 6 641.00 | 38 260.00 | | 6 641.00 |
YW Business tax | 5 928.00 | | | 5 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 051.00 | | | 7 051.00 |
YY Amount of VAT collected | 42 961.00 | 42 921.00 | | 42 961.00 |
YZ Total deductible VAT on goods and services | 33 950.00 | 39 672.00 | | 33 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 764.00 | 155 889.00 | | 105 764.00 |
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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 | 8.00 | | | 8.00 |
