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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 54 436.00 | 15 178.00 | 39 258.00 | 54 436.00 |
AT Other tangible assets | 21 520.00 | 5 623.00 | 15 896.00 | 21 520.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 233 807.00 | 20 801.00 | 213 005.00 | 233 807.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 25 748.00 | | 25 748.00 | 25 748.00 |
CF Cash and cash equivalents | 34 490.00 | | 34 490.00 | 34 490.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 63 254.00 | | 63 254.00 | 63 254.00 |
CO Grand total (0 to V) | 297 061.00 | 20 801.00 | 276 259.00 | 297 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 210.00 | | | 22 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | | | -12 255.00 |
DL TOTAL (I) | 13 255.00 | | | 13 255.00 |
DU Loans and Debts from Credit Institutions (3) | 201 560.00 | | | 201 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | | | 27 141.00 |
DX Trade payables and related accounts | 10 543.00 | | | 10 543.00 |
DY Tax and social security liabilities | 23 758.00 | | | 23 758.00 |
EC TOTAL (IV) | 263 004.00 | | | 263 004.00 |
EE Grand total (I to V) | 276 259.00 | | | 276 259.00 |
EG Accrued income and payables due within one year | 87 365.00 | | | 87 365.00 |
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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 | 105 714.00 | | 105 714.00 | 105 714.00 |
FJ Net sales | 105 714.00 | | 105 714.00 | 105 714.00 |
FO Operating subsidies | | | 38 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 152 558.00 | |
FS Purchases of goods (including customs duties) | | | 55 066.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 33 792.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 163 468.00 | |
GG - OPERATING RESULT (I - II) | | | -10 910.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 558.00 | | | 152 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 814.00 | | | 164 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | | | -12 255.00 |
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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 | 230 628.00 | | 3 179.00 | 230 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 233 807.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 778.00 | | 3 179.00 | 72 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 12 322.00 | 8 479.00 | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 8 479.00 | | 12 322.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 201 560.00 | 25 921.00 | 175 639.00 | 201 560.00 |
VI Group and Associates | 27 141.00 | 27 141.00 | | 27 141.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VP Miscellaneous | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 633.00 | 25 783.00 | 12 850.00 | 38 633.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 004.00 | 87 365.00 | 175 639.00 | 263 004.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 15 151.00 | | | 15 151.00 |
XQ Rental, rental and co-ownership charges | 29 675.00 | | | 29 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | | | 3 374.00 |
YY Amount of VAT collected | 16 614.00 | | | 16 614.00 |
YZ Total deductible VAT on goods and services | 12 525.00 | | | 12 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 826.00 | | | 50 826.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
