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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 125 291.00 | 39 802.00 | 85 489.00 | 125 291.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 13 894.00 | 13 115.00 | 27 009.00 |
AT Other tangible assets | 6 559.00 | 4 509.00 | 2 050.00 | 6 559.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 174 915.00 | 58 206.00 | 116 709.00 | 174 915.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 41 634.00 | | 41 634.00 | 41 634.00 |
CO Grand total (0 to V) | 216 548.00 | 58 206.00 | 158 343.00 | 216 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 6 087.00 | 16 877.00 | | 6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 286.00 | -10 790.00 | | -82 286.00 |
DL TOTAL (I) | -50 200.00 | 32 087.00 | | -50 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 855.00 | 41 115.00 | | 31 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 359.00 | 76 652.00 | | 146 359.00 |
DX Trade payables and related accounts | 18 644.00 | 9 504.00 | | 18 644.00 |
DY Tax and social security liabilities | 11 684.00 | 11 231.00 | | 11 684.00 |
EA Other liabilities | | 14 100.00 | | |
EC TOTAL (IV) | 208 542.00 | 152 601.00 | | 208 542.00 |
EE Grand total (I to V) | 158 343.00 | 184 688.00 | | 158 343.00 |
EG Accrued income and payables due within one year | 39 724.00 | 152 601.00 | | 39 724.00 |
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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 | 249 209.00 | | 249 209.00 | 249 209.00 |
FJ Net sales | 249 209.00 | | 249 209.00 | 249 209.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 249 240.00 | |
FS Purchases of goods (including customs duties) | | | 65 435.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 162 236.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 53 501.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 166.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 330 881.00 | |
GG - OPERATING RESULT (I - II) | | | -81 641.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 260.00 | 1 600.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 600.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 600.00 | | -260.00 |
HK Income tax | -156.00 | -960.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 240.00 | 386 831.00 | | 249 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 526.00 | 397 621.00 | | 331 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 286.00 | -10 790.00 | | -82 286.00 |
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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 | 131 154.00 | | 48 260.00 | 131 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | 3.00 | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 174 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 500.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 928.00 | | 43 931.00 | 114 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | 3 329.00 | 11 727.00 |
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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 | 28 540.00 | 34 166.00 | 4 500.00 | 28 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 040.00 | 34 166.00 | | 24 040.00 |
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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 | 18 644.00 | 18 644.00 | | 18 644.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
UX Other trade receivables | 15 614.00 | 15 614.00 | | 15 614.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 31 855.00 | 9 396.00 | 22 459.00 | 31 855.00 |
VI Group and Associates | 146 359.00 | | 146 359.00 | 146 359.00 |
VJ Loans taken out during the year | 733.00 | | | 733.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 347.00 | 20 291.00 | 15 056.00 | 35 347.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 542.00 | 39 724.00 | 168 818.00 | 208 542.00 |
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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 | 760.00 | 580.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 407.00 | 123 163.00 | | 79 407.00 |
ST Other accounts | 20 405.00 | 18 762.00 | | 20 405.00 |
XQ Rental, rental and co-ownership charges | 62 423.00 | 41 462.00 | | 62 423.00 |
YU External personnel | | 12 000.00 | | |
YW Business tax | 1 979.00 | 313.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | 893.00 | | 2 739.00 |
YY Amount of VAT collected | 25 042.00 | 38 796.00 | | 25 042.00 |
YZ Total deductible VAT on goods and services | 32 111.00 | 40 219.00 | | 32 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 236.00 | 195 387.00 | | 162 236.00 |
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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 | 2.00 | | | 2.00 |
