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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 163 345.00 | 37 877.00 | 125 468.00 | 163 345.00 |
AT Other tangible assets | 64 814.00 | 6 943.00 | 57 871.00 | 64 814.00 |
BJ TOTAL (I) | 408 160.00 | 44 820.00 | 363 339.00 | 408 160.00 |
BX Customers and related accounts | 18 469.00 | 126.00 | 18 343.00 | 18 469.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 27 208.00 | | 27 208.00 | 27 208.00 |
CJ TOTAL (II) | 75 884.00 | 126.00 | 75 757.00 | 75 884.00 |
CO Grand total (0 to V) | 484 044.00 | 44 947.00 | 439 096.00 | 484 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 115.00 | | | -229 115.00 |
DL TOTAL (I) | 70 884.00 | | | 70 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 13 022.00 | | | 13 022.00 |
DY Tax and social security liabilities | 21 554.00 | | | 21 554.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 368 212.00 | | | 368 212.00 |
EE Grand total (I to V) | 439 096.00 | | | 439 096.00 |
EG Accrued income and payables due within one year | 38 212.00 | | | 38 212.00 |
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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 | 54 353.00 | | 54 353.00 | 54 353.00 |
FJ Net sales | 54 353.00 | | 54 353.00 | 54 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 86 119.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 95 981.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 283 625.00 | |
GG - OPERATING RESULT (I - II) | | | -227 301.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 324.00 | | | 56 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 439.00 | | | 285 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 115.00 | | | -229 115.00 |
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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 | | | 498 160.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 408 160.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 160.00 | |
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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 | | 44 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 820.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | | 126.00 | | |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 15 427.00 | 15 427.00 | | 15 427.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 675.00 | 48 675.00 | | 48 675.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 212.00 | 38 212.00 | 330 000.00 | 368 212.00 |
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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 | 12 716.00 | | | 12 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 610.00 | | | 18 610.00 |
ST Other accounts | 22 309.00 | | | 22 309.00 |
XQ Rental, rental and co-ownership charges | 20 923.00 | | | 20 923.00 |
YT Subcontracting | 24 276.00 | | | 24 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 716.00 | | | 12 716.00 |
YY Amount of VAT collected | 11 377.00 | | | 11 377.00 |
YZ Total deductible VAT on goods and services | 12 721.00 | | | 12 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 119.00 | | | 86 119.00 |
