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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 | 567.00 | 109.00 | 458.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 26 438.00 | 2 532.00 | 23 905.00 | 26 438.00 |
AT Other tangible assets | 29 064.00 | 2 531.00 | 26 532.00 | 29 064.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 58 099.00 | 5 173.00 | 52 926.00 | 58 099.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 6 309.00 | | 6 309.00 | 6 309.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 36 355.00 | | 36 355.00 | 36 355.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 48 782.00 | | 48 782.00 | 48 782.00 |
CO Grand total (0 to V) | 106 882.00 | 5 173.00 | 101 709.00 | 106 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 5 449.00 | | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 60 069.00 | | | 60 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | | | 25 034.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 96 259.00 | | | 96 259.00 |
EE Grand total (I to V) | 101 709.00 | | | 101 709.00 |
EG Accrued income and payables due within one year | 36 190.00 | | | 36 190.00 |
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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 | 36 524.00 | | 36 524.00 | 36 524.00 |
FJ Net sales | 36 524.00 | | 36 524.00 | 36 524.00 |
FR Total operating income (I) | | | 36 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 20 476.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 32 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 067.00 | | | 40 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 618.00 | | | 39 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | | | 62 266.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 58 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 55 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030.00 | |
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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 | | 5 173.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 064.00 | | |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 60 069.00 | | | 60 069.00 |
VI Group and Associates | 25 034.00 | 25 034.00 | | 25 034.00 |
VK Loans repaid during the year | -60 069.00 | | | -60 069.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 182.00 | 10 152.00 | 2 030.00 | 12 182.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 259.00 | 36 190.00 | | 96 259.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 3 935.00 | | | 3 935.00 |
XQ Rental, rental and co-ownership charges | 11 167.00 | | | 11 167.00 |
YT Subcontracting | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 2 086.00 | | | 2 086.00 |
YZ Total deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 476.00 | | | 20 476.00 |
