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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 962.00 | 9 497.00 | 26 465.00 | 35 962.00 |
AT Other tangible assets | 13 667.00 | 2 016.00 | 11 651.00 | 13 667.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 79 468.00 | 11 513.00 | 67 955.00 | 79 468.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 12 687.00 | | 12 687.00 | 12 687.00 |
CO Grand total (0 to V) | 92 156.00 | 11 513.00 | 80 643.00 | 92 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 499.00 | | | -71 499.00 |
DL TOTAL (I) | -63 999.00 | | | -63 999.00 |
DU Loans and Debts from Credit Institutions (3) | 86 996.00 | | | 86 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 943.00 | | | 33 943.00 |
DX Trade payables and related accounts | 20 859.00 | | | 20 859.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 144 642.00 | | | 144 642.00 |
EE Grand total (I to V) | 80 643.00 | | | 80 643.00 |
EG Accrued income and payables due within one year | 81 843.00 | | | 81 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 669.00 | | | 12 669.00 |
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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 | 77 796.00 | | 77 796.00 | 77 796.00 |
FJ Net sales | 77 796.00 | | 77 796.00 | 77 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 78 170.00 | |
FU Purchases of raw materials and other supplies | | | 34 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 79 832.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 16 227.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 148 470.00 | |
GG - OPERATING RESULT (I - II) | | | -70 300.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 2 058.00 | | | 2 058.00 |
A4 Equity method investments | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 170.00 | | | 78 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 670.00 | | | 149 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 499.00 | | | -71 499.00 |
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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 | | | 79 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 79 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 839.00 | |
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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 | | 11 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 513.00 | | |
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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 | 20 859.00 | 20 859.00 | | 20 859.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 68 640.00 | 11 527.00 | 47 829.00 | 68 640.00 |
VI Group and Associates | 33 943.00 | 33 943.00 | | 33 943.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634.00 | 5 795.00 | 4 839.00 | 10 634.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 955.00 | 81 843.00 | 47 829.00 | 138 955.00 |
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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 | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 610.00 | | | 20 610.00 |
ST Other accounts | 24 658.00 | | | 24 658.00 |
XQ Rental, rental and co-ownership charges | 33 396.00 | | | 33 396.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 115.00 | | | 115.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | | | 152.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 285.00 | | | 4 285.00 |
YY Amount of VAT collected | 7 720.00 | | | 7 720.00 |
YZ Total deductible VAT on goods and services | 17 375.00 | | | 17 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 832.00 | | | 79 832.00 |
