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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 | 103 032.00 | 103 212.00 | -180.00 | 103 032.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 37 836.00 | 36 186.00 | 1 650.00 | 37 836.00 |
AT Other tangible assets | 65 288.00 | 59 452.00 | 5 837.00 | 65 288.00 |
BB Receivables related to investments | 90 322.00 | | 90 322.00 | 90 322.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 174 659.00 | 198 850.00 | 975 809.00 | 1 174 659.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 78 425.00 | | 78 425.00 | 78 425.00 |
CJ TOTAL (II) | 92 549.00 | | 92 549.00 | 92 549.00 |
CO Grand total (0 to V) | 1 267 207.00 | 198 850.00 | 1 068 358.00 | 1 267 207.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -262 489.00 | | | -262 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | | | -4 552.00 |
DL TOTAL (I) | -256 041.00 | | | -256 041.00 |
DU Loans and Debts from Credit Institutions (3) | 245 063.00 | | | 245 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 190.00 | | | 784 190.00 |
DX Trade payables and related accounts | 102 662.00 | | | 102 662.00 |
DY Tax and social security liabilities | 190 982.00 | | | 190 982.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 324 398.00 | | | 1 324 398.00 |
EE Grand total (I to V) | 1 068 358.00 | | | 1 068 358.00 |
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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 | 84 069.00 | | 84 069.00 | 84 069.00 |
FJ Net sales | 84 069.00 | | 84 069.00 | 84 069.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 688.00 | |
FS Purchases of goods (including customs duties) | | | 27 591.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 30 616.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 13 101.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 88 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 689.00 | | | 84 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 241.00 | | | 89 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | | | -4 552.00 |
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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 | 1 121 969.00 | | 52 689.00 | 1 121 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 032.00 | | | 103 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 502.00 | |
I4 DECREASES Grand Total | | | 1 174 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 032.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 474.00 | | 1 650.00 | 101 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 463.00 | | 51 039.00 | 47 463.00 |
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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 | 190 116.00 | 8 733.00 | | 190 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 532.00 | 3 680.00 | | 99 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 584.00 | 5 053.00 | | 90 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 90 322.00 | 90 322.00 | | 90 322.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 646.00 | 107 646.00 | | 107 646.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 053.00 | | | 13 053.00 |
ST Other accounts | 16 843.00 | | | 16 843.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | | | 5 914.00 |
YY Amount of VAT collected | 6 677.00 | | | 6 677.00 |
YZ Total deductible VAT on goods and services | 6 711.00 | | | 6 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 616.00 | | | 30 616.00 |
