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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 3 873.00 | 22 129.00 | 26 002.00 |
AT Other tangible assets | 10 207.00 | 1 528.00 | 8 679.00 | 10 207.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 208.00 | 5 401.00 | 37 807.00 | 43 208.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 45 496.00 | 5 401.00 | 40 095.00 | 45 496.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 872.00 | | | -12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | -12 872.00 | | -9 050.00 |
DL TOTAL (I) | -19 922.00 | -10 872.00 | | -19 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 517.00 | 43 843.00 | | 37 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | 3 675.00 | | 12 466.00 |
DX Trade payables and related accounts | 7 635.00 | 6 364.00 | | 7 635.00 |
DY Tax and social security liabilities | 2 399.00 | 6 183.00 | | 2 399.00 |
EC TOTAL (IV) | 60 017.00 | 60 065.00 | | 60 017.00 |
EE Grand total (I to V) | 40 095.00 | 49 193.00 | | 40 095.00 |
EG Accrued income and payables due within one year | 60 017.00 | 60 065.00 | | 60 017.00 |
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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 | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 1 003.00 | | 1 003.00 | 1 003.00 |
FR Total operating income (I) | | | 1 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 672.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 2 080.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | 36 512.00 | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053.00 | 49 384.00 | | 10 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | -12 872.00 | | -9 050.00 |
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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 | 43 208.00 | | | 43 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 43 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | | 36 208.00 |
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 | 1 784.00 | 3 617.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 617.00 | | 1 784.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 37 517.00 | 37 517.00 | | 37 517.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VK Loans repaid during the year | 6 326.00 | | | 6 326.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 017.00 | 60 017.00 | | 60 017.00 |
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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 | 100.00 | 1 066.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162.00 | 1 901.00 | | 162.00 |
ST Other accounts | 510.00 | 8 440.00 | | 510.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 7 993.00 | | 1 000.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 1 066.00 | | 704.00 |
YY Amount of VAT collected | 201.00 | 7 302.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 305.00 | 7 723.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672.00 | 18 334.00 | | 1 672.00 |
