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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 200.00 | 9 545.00 | 23 655.00 | 33 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 200.00 | 9 545.00 | 23 655.00 | 33 200.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 212 413.00 | | 212 413.00 | 212 413.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 824.00 | | 259 824.00 | 259 824.00 |
CO Grand total (0 to V) | 293 024.00 | 9 545.00 | 283 479.00 | 293 024.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -121 733.00 | -143 597.00 | | -121 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 770.00 | 21 863.00 | | -11 770.00 |
DL TOTAL (I) | 11 497.00 | 23 267.00 | | 11 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 190 723.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | 59 357.00 | | 47 650.00 |
DX Trade payables and related accounts | 1 452.00 | 10 431.00 | | 1 452.00 |
DY Tax and social security liabilities | 2 565.00 | 28 995.00 | | 2 565.00 |
EA Other liabilities | 214 182.00 | 215 682.00 | | 214 182.00 |
EC TOTAL (IV) | 271 983.00 | 505 188.00 | | 271 983.00 |
EE Grand total (I to V) | 283 479.00 | 528 455.00 | | 283 479.00 |
EG Accrued income and payables due within one year | 268 628.00 | 347 281.00 | | 268 628.00 |
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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 | 171 918.00 | | 171 918.00 | 171 918.00 |
FJ Net sales | 171 918.00 | | 171 918.00 | 171 918.00 |
FR Total operating income (I) | | | 171 918.00 | |
FU Purchases of raw materials and other supplies | | | 32 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 45 907.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 66 550.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GF Total Operating Expenses (II) | | | 201 001.00 | |
GG - OPERATING RESULT (I - II) | | | -29 083.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 12.00 | | 633.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 633.00 | 12.00 | | 375 633.00 |
HE Exceptional expenses on management operations | 30.00 | 146.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 354 459.00 | | | 354 459.00 |
HH Total exceptional expenses (VIII) | 354 489.00 | 146.00 | | 354 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 144.00 | -135.00 | | 21 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 551.00 | 332 705.00 | | 547 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 321.00 | 310 842.00 | | 559 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 770.00 | 21 863.00 | | -11 770.00 |
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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 | 438 063.00 | | | 438 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 864.00 | | |
I4 DECREASES Grand Total | | 404 863.00 | 33 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 810.00 | | |
IO DECREASES Total including other intangible assets | | 290 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 189.00 | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 389.00 | | | 106 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 23 595.00 | 29 490.00 | 43 540.00 | 23 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 249.00 | 11 603.00 | 23 853.00 | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 17 886.00 | 19 687.00 | 11 345.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 182.00 | 214 182.00 | | 214 182.00 |
UT Other financial assets | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 6 134.00 | 2 779.00 | 3 355.00 | 6 134.00 |
VI Group and Associates | 47 650.00 | 47 650.00 | | 47 650.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 184 375.00 | | | 184 375.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 500.00 | 211 500.00 | | 211 500.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 413.00 | 212 413.00 | | 212 413.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 983.00 | 268 628.00 | 3 355.00 | 271 983.00 |
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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 | 2 186.00 | 4 433.00 | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 501.00 | 8 703.00 | | 3 501.00 |
ST Other accounts | 14 763.00 | 22 370.00 | | 14 763.00 |
XQ Rental, rental and co-ownership charges | 27 643.00 | 42 484.00 | | 27 643.00 |
YW Business tax | 751.00 | 823.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | 5 256.00 | | 2 937.00 |
YY Amount of VAT collected | 16 930.00 | 33 071.00 | | 16 930.00 |
YZ Total deductible VAT on goods and services | 6 197.00 | 7 229.00 | | 6 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 907.00 | 73 557.00 | | 45 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
