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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 240.00 | | 24 240.00 | 24 240.00 |
AR Technical installations, industrial equipment and tools | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 37 436.00 | 27 233.00 | 10 203.00 | 37 436.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 79 879.00 | 42 252.00 | 37 626.00 | 79 879.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 58 363.00 | | 58 363.00 | 58 363.00 |
CO Grand total (0 to V) | 138 242.00 | 42 252.00 | 95 990.00 | 138 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -171 105.00 | | | -171 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 927.00 | | | -46 927.00 |
DL TOTAL (I) | -207 033.00 | | | -207 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 577.00 | | | 257 577.00 |
DX Trade payables and related accounts | 9 059.00 | | | 9 059.00 |
DY Tax and social security liabilities | 985.00 | | | 985.00 |
EA Other liabilities | 29 713.00 | | | 29 713.00 |
EC TOTAL (IV) | 303 024.00 | | | 303 024.00 |
EE Grand total (I to V) | 95 990.00 | | | 95 990.00 |
EG Accrued income and payables due within one year | 303 024.00 | | | 303 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | | | 5 688.00 |
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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 | 21 968.00 | 50 096.00 | 72 065.00 | 21 968.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 22 024.00 | 50 096.00 | 72 120.00 | 22 024.00 |
FM Inventory production | | | -26 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 118.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 52 481.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 27 011.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 551.00 | |
GG - OPERATING RESULT (I - II) | | | -55 432.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | -8 775.00 | | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 118.00 | | | 46 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 046.00 | | | 93 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 927.00 | | | -46 927.00 |
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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 | 78 379.00 | | 1 500.00 | 78 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 79 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 240.00 | | | 24 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 955.00 | | 1 500.00 | 50 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 38 691.00 | 3 560.00 | | 38 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 691.00 | 3 560.00 | | 38 691.00 |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 713.00 | 29 713.00 | | 29 713.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 257 577.00 | 257 577.00 | | 257 577.00 |
VK Loans repaid during the year | 729.00 | | | 729.00 |
VM Income taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 546.00 | 44 363.00 | 3 183.00 | 47 546.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 024.00 | 303 024.00 | | 303 024.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | | | 6 195.00 |
ST Other accounts | 24 985.00 | | | 24 985.00 |
XQ Rental, rental and co-ownership charges | 13 757.00 | | | 13 757.00 |
YT Subcontracting | 7 542.00 | | | 7 542.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 4 393.00 | | | 4 393.00 |
YZ Total deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 481.00 | | | 52 481.00 |
