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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 4 238.00 | | 4 238.00 |
AT Other tangible assets | 41 819.00 | 32 271.00 | 9 547.00 | 41 819.00 |
BJ TOTAL (I) | 59 997.00 | 37 349.00 | 22 647.00 | 59 997.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 21 130.00 | | 21 130.00 | 21 130.00 |
CO Grand total (0 to V) | 81 127.00 | 37 349.00 | 43 778.00 | 81 127.00 |
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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 |
DH Retained earnings | -6 697.00 | | | -6 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | | | -509.00 |
DL TOTAL (I) | 292.00 | | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 143.00 | | | 9 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 945.00 | | | 15 945.00 |
DX Trade payables and related accounts | 16 130.00 | | | 16 130.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 43 485.00 | | | 43 485.00 |
EE Grand total (I to V) | 43 778.00 | | | 43 778.00 |
EG Accrued income and payables due within one year | 40 766.00 | | | 40 766.00 |
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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 | 116 925.00 | | 116 925.00 | 116 925.00 |
FJ Net sales | 116 925.00 | | 116 925.00 | 116 925.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 116 975.00 | |
FU Purchases of raw materials and other supplies | | | 73 616.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 33 777.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 117 078.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 975.00 | | | 116 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 484.00 | | | 117 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | | | -509.00 |
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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 | 59 367.00 | | 630.00 | 59 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 427.00 | | 630.00 | 45 427.00 |
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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 | 30 685.00 | 6 664.00 | | 30 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 845.00 | 6 664.00 | | 29 845.00 |
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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 | 16 130.00 | 16 130.00 | | 16 130.00 |
UX Other trade receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 9 143.00 | 6 424.00 | 2 718.00 | 9 143.00 |
VI Group and Associates | 15 945.00 | 15 945.00 | | 15 945.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955.00 | 12 955.00 | | 12 955.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 485.00 | 40 766.00 | 2 718.00 | 43 485.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 032.00 | | | 2 032.00 |
ST Other accounts | 14 415.00 | | | 14 415.00 |
XQ Rental, rental and co-ownership charges | 16 920.00 | | | 16 920.00 |
YU External personnel | 409.00 | | | 409.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 11 583.00 | | | 11 583.00 |
YZ Total deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 777.00 | | | 33 777.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
