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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 | 1 525.00 | 643.00 | 882.00 | 1 525.00 |
AF Concessions, Patents and Similar Rights | 640.00 | 201.00 | 439.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 25 911.00 | 7 652.00 | 18 259.00 | 25 911.00 |
AT Other tangible assets | 93 070.00 | 11 049.00 | 82 021.00 | 93 070.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 126 546.00 | 19 545.00 | 107 001.00 | 126 546.00 |
BT Goods | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 13 461.00 | | 13 461.00 | 13 461.00 |
CO Grand total (0 to V) | 140 007.00 | 19 545.00 | 120 462.00 | 140 007.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 060.00 | | | -1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | -1 060.00 | | -3 593.00 |
DL TOTAL (I) | 5 348.00 | 8 940.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 74 147.00 | 87 907.00 | | 74 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | 19 839.00 | | 20 379.00 |
DX Trade payables and related accounts | 18 695.00 | 16 330.00 | | 18 695.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 115 115.00 | 124 076.00 | | 115 115.00 |
EE Grand total (I to V) | 120 462.00 | 133 016.00 | | 120 462.00 |
EG Accrued income and payables due within one year | 53 909.00 | 48 861.00 | | 53 909.00 |
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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 | 55 885.00 | | 55 885.00 | 55 885.00 |
FD Production sold - goods | 52 682.00 | | 52 682.00 | 52 682.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 566.00 | | 108 566.00 | 108 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 072.00 | |
FS Purchases of goods (including customs duties) | | | 42 278.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 19 155.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 126 074.00 | |
GG - OPERATING RESULT (I - II) | | | -17 002.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 481.00 | 211.00 | | 481.00 |
HB Exceptional income from capital transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 35 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 35 000.00 | | 15 000.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 072.00 | 71 936.00 | | 124 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 665.00 | 72 995.00 | | 127 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | -1 060.00 | | -3 593.00 |
HP References: Equipment leasing | 120.00 | 30.00 | | 120.00 |
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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 | 126 546.00 | | | 126 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 126 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 981.00 | | | 118 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 6 328.00 | 13 217.00 | | 6 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 305.00 | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 128.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 12 784.00 | | 5 917.00 |
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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 74 147.00 | 12 941.00 | 54 158.00 | 74 147.00 |
VI Group and Associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 115.00 | 53 909.00 | 54 158.00 | 115 115.00 |
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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 | 1 680.00 | 2 073.00 | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | 6 770.00 | | 3 666.00 |
ST Other accounts | 20 757.00 | 18 585.00 | | 20 757.00 |
XQ Rental, rental and co-ownership charges | 23 177.00 | 19 080.00 | | 23 177.00 |
YT Subcontracting | 1 227.00 | 332.00 | | 1 227.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 2 244.00 | | 1 680.00 |
YY Amount of VAT collected | 16 494.00 | 6 122.00 | | 16 494.00 |
YZ Total deductible VAT on goods and services | 13 615.00 | 10 242.00 | | 13 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 826.00 | 44 766.00 | | 48 826.00 |
