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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 | 29 870.00 | 10 738.00 | 19 132.00 | 29 870.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 36 642.00 | | 36 642.00 | 36 642.00 |
AT Other tangible assets | 45 284.00 | 22 664.00 | 22 620.00 | 45 284.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 193 905.00 | 33 402.00 | 160 503.00 | 193 905.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 31 245.00 | | 31 245.00 | 31 245.00 |
CO Grand total (0 to V) | 225 150.00 | 33 402.00 | 191 748.00 | 225 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 389.00 | | | -36 389.00 |
DL TOTAL (I) | -34 992.00 | | | -34 992.00 |
DU Loans and Debts from Credit Institutions (3) | 151 395.00 | | | 151 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 38 083.00 | | | 38 083.00 |
DY Tax and social security liabilities | 36 913.00 | | | 36 913.00 |
EC TOTAL (IV) | 226 740.00 | | | 226 740.00 |
EE Grand total (I to V) | 191 748.00 | | | 191 748.00 |
EG Accrued income and payables due within one year | 94 766.00 | | | 94 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 422.00 | | | 19 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 148.00 | | 241 148.00 | 241 148.00 |
FJ Net sales | 241 148.00 | | 241 148.00 | 241 148.00 |
FR Total operating income (I) | | | 241 148.00 | |
FU Purchases of raw materials and other supplies | | | 24 737.00 | |
FW Other purchases and external expenses | | | 69 586.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 114 871.00 | |
FZ Social Security Contributions | | | 36 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 272 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 944.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 583.00 | | | 241 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 972.00 | | | 277 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 389.00 | | | -36 389.00 |
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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 | 193 905.00 | | | 193 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 870.00 | | | 29 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 193 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 926.00 | | | 81 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 6 292.00 | 14 540.00 | | 6 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782.00 | 9 956.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 4 584.00 | | 5 510.00 |
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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 | 38 083.00 | 38 083.00 | | 38 083.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 131 973.00 | | 131 973.00 | 131 973.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 614.00 | 5 109.00 | 5 723.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 740.00 | 94 766.00 | 131 973.00 | 226 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 312.00 | | | 17 312.00 |
ST Other accounts | 19 719.00 | | | 19 719.00 |
XQ Rental, rental and co-ownership charges | 32 555.00 | | | 32 555.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | | | 1 886.00 |
YY Amount of VAT collected | 48 090.00 | | | 48 090.00 |
YZ Total deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 586.00 | | | 69 586.00 |
