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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 | 8 810.00 | 2 100.00 | 6 710.00 | 8 810.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 94.00 | 56.00 | 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 86 980.00 | 12 216.00 | 74 764.00 | 86 980.00 |
AT Other tangible assets | 51 837.00 | 3 910.00 | 47 927.00 | 51 837.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 362 178.00 | 18 320.00 | 343 857.00 | 362 178.00 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BT Goods | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 43 760.00 | | 43 760.00 | 43 760.00 |
CO Grand total (0 to V) | 405 938.00 | 18 320.00 | 387 617.00 | 405 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 943.00 | | | -50 943.00 |
DL TOTAL (I) | -45 943.00 | | | -45 943.00 |
DU Loans and Debts from Credit Institutions (3) | 92 395.00 | | | 92 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 885.00 | | | 274 885.00 |
DX Trade payables and related accounts | 19 539.00 | | | 19 539.00 |
DY Tax and social security liabilities | 46 739.00 | | | 46 739.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 433 560.00 | | | 433 560.00 |
EE Grand total (I to V) | 387 617.00 | | | 387 617.00 |
EG Accrued income and payables due within one year | 102 367.00 | | | 102 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | | | 26 395.00 |
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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 | 365 060.00 | | 365 060.00 | 365 060.00 |
FJ Net sales | 365 060.00 | | 365 060.00 | 365 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 597.00 | |
FS Purchases of goods (including customs duties) | | | 134 464.00 | |
FT Inventory change (goods) | | | -9 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 133 058.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 94 392.00 | |
FZ Social Security Contributions | | | 27 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 413 850.00 | |
GG - OPERATING RESULT (I - II) | | | -40 253.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
A2 TOTAL ASSETS | 3 046.00 | | | 3 046.00 |
A4 Equity method investments | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 10 336.00 | | | 10 336.00 |
HH Total exceptional expenses (VIII) | 10 336.00 | | | 10 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 336.00 | | | -10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 597.00 | | | 373 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 540.00 | | | 424 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 943.00 | | | -50 943.00 |
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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 | | | 362 178.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 362 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 810.00 | |
IO DECREASES Total including other intangible assets | | | 200 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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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 | | 18 320.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UZ Social Security, other social security organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VH Loans with a maturity of more than one year at origin | 92 395.00 | 36 087.00 | 39 952.00 | 92 395.00 |
VI Group and Associates | 274 885.00 | | 274 885.00 | 274 885.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 189.00 | 25 789.00 | 14 400.00 | 40 189.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 560.00 | 102 367.00 | 314 836.00 | 433 560.00 |
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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 | 5 488.00 | | | 5 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | | | 9 545.00 |
ST Other accounts | 52 433.00 | | | 52 433.00 |
XQ Rental, rental and co-ownership charges | 61 542.00 | | | 61 542.00 |
YT Subcontracting | 9 537.00 | | | 9 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | | | 5 488.00 |
YY Amount of VAT collected | 42 289.00 | | | 42 289.00 |
YZ Total deductible VAT on goods and services | 33 060.00 | | | 33 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 058.00 | | | 133 058.00 |
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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 | 5.00 | | | 5.00 |
