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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 137.00 | 1 020.00 | 1 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 111 174.00 | 6 180.00 | 104 993.00 | 111 174.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 179 832.00 | 6 318.00 | 173 513.00 | 179 832.00 |
BL Raw materials, supplies | 9 563.00 | | 9 563.00 | 9 563.00 |
BT Goods | 5 758.00 | | 5 758.00 | 5 758.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 40 731.00 | | 40 731.00 | 40 731.00 |
CO Grand total (0 to V) | 220 563.00 | 6 318.00 | 214 245.00 | 220 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 352.00 | | | -28 352.00 |
DL TOTAL (I) | -22 352.00 | | | -22 352.00 |
DU Loans and Debts from Credit Institutions (3) | 159 400.00 | | | 159 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | | | 26 700.00 |
DX Trade payables and related accounts | 39 278.00 | | | 39 278.00 |
DY Tax and social security liabilities | 11 218.00 | | | 11 218.00 |
EC TOTAL (IV) | 236 597.00 | | | 236 597.00 |
EE Grand total (I to V) | 214 245.00 | | | 214 245.00 |
EG Accrued income and payables due within one year | 99 997.00 | | | 99 997.00 |
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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 | 5 690.00 | | 5 690.00 | 5 690.00 |
FG Production sold - services | 70 760.00 | | 70 760.00 | 70 760.00 |
FJ Net sales | 76 450.00 | | 76 450.00 | 76 450.00 |
FO Operating subsidies | | | 14 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 448.00 | |
FT Inventory change (goods) | | | -5 758.00 | |
FU Purchases of raw materials and other supplies | | | 12 703.00 | |
FV Inventory change (raw materials and supplies) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 54 604.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 43 849.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 119 722.00 | |
GG - OPERATING RESULT (I - II) | | | -26 799.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | | | 1 813.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 923.00 | | | 92 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 275.00 | | | 121 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 352.00 | | | -28 352.00 |
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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 | | | 179 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 179 832.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 61 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 6 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 180.00 | | |
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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 | 39 278.00 | 39 278.00 | | 39 278.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VH Loans with a maturity of more than one year at origin | 159 400.00 | 22 800.00 | 114 000.00 | 159 400.00 |
VI Group and Associates | 26 700.00 | 26 700.00 | | 26 700.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 447.00 | 22 947.00 | 7 500.00 | 30 447.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 597.00 | 99 997.00 | 114 000.00 | 236 597.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 802.00 | | | 12 802.00 |
ST Other accounts | 20 175.00 | | | 20 175.00 |
XQ Rental, rental and co-ownership charges | 15 676.00 | | | 15 676.00 |
YT Subcontracting | 1 840.00 | | | 1 840.00 |
YU External personnel | 4 110.00 | | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 15 290.00 | | | 15 290.00 |
YZ Total deductible VAT on goods and services | 9 597.00 | | | 9 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 604.00 | | | 54 604.00 |
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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 | 4.00 | | | 4.00 |
