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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 6 502.00 | | 6 502.00 |
AH Goodwill | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 62 130.00 | 50 865.00 | 11 265.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 46 531.00 | 44 796.00 | 1 735.00 | 46 531.00 |
AT Other tangible assets | 47 799.00 | 35 139.00 | 12 660.00 | 47 799.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 189 358.00 | 141 598.00 | 47 759.00 | 189 358.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 37 893.00 | | 37 893.00 | 37 893.00 |
CO Grand total (0 to V) | 227 250.00 | 141 598.00 | 85 652.00 | 227 250.00 |
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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 | | 5 000.00 |
DH Retained earnings | -165 337.00 | -147 993.00 | | -165 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -17 344.00 | | -2 295.00 |
DL TOTAL (I) | -162 632.00 | -160 337.00 | | -162 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 341.00 | 212 875.00 | | 209 341.00 |
DX Trade payables and related accounts | 10 337.00 | 13 474.00 | | 10 337.00 |
DY Tax and social security liabilities | 28 267.00 | 30 457.00 | | 28 267.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 248 284.00 | 257 145.00 | | 248 284.00 |
EE Grand total (I to V) | 85 652.00 | 96 807.00 | | 85 652.00 |
EG Accrued income and payables due within one year | 225 484.00 | 257 145.00 | | 225 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 46 800.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 658.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 4 523.00 | | 891.00 |
A4 Equity method investments | | 260.00 | | |
HE Exceptional expenses on management operations | | 3 828.00 | | |
HH Total exceptional expenses (VIII) | | 3 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 172 876.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 095.00 | 190 219.00 | | 49 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -17 344.00 | | -2 295.00 |
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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 | 189 358.00 | | | 189 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 296.00 | | | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 189 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 501.00 | | | 20 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 460.00 | | | 156 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 129 765.00 | 11 834.00 | | 129 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 296.00 | | | 4 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 966.00 | 11 834.00 | | 118 966.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
8B Suppliers and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 186 541.00 | 186 541.00 | | 186 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489.00 | 11 389.00 | 8 100.00 | 19 489.00 |
VW VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 284.00 | 225 484.00 | 22 800.00 | 248 284.00 |
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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 | | 1 752.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | 3 097.00 | | 2 406.00 |
ST Other accounts | -447.00 | 30 876.00 | | -447.00 |
XQ Rental, rental and co-ownership charges | 33 699.00 | 34 709.00 | | 33 699.00 |
YT Subcontracting | | 771.00 | | |
YW Business tax | | 952.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 704.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 658.00 | 69 452.00 | | 35 658.00 |
