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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 129 817.00 | 3 918.00 | 125 899.00 | 129 817.00 |
AT Other tangible assets | 205 392.00 | 2 813.00 | 202 580.00 | 205 392.00 |
BJ TOTAL (I) | 438 209.00 | 6 731.00 | 431 478.00 | 438 209.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 48 638.00 | | 48 638.00 | 48 638.00 |
CF Cash and cash equivalents | 47 903.00 | | 47 903.00 | 47 903.00 |
CJ TOTAL (II) | 111 477.00 | | 111 477.00 | 111 477.00 |
CO Grand total (0 to V) | 549 686.00 | 6 731.00 | 542 955.00 | 549 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | | | -4 735.00 |
DL TOTAL (I) | 5 265.00 | | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 297 362.00 | | | 297 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 123.00 | | | 62 123.00 |
DX Trade payables and related accounts | 18 254.00 | | | 18 254.00 |
DY Tax and social security liabilities | 5 919.00 | | | 5 919.00 |
DZ Fixed asset liabilities and related accounts | 114 032.00 | | | 114 032.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 537 690.00 | | | 537 690.00 |
EE Grand total (I to V) | 542 955.00 | | | 542 955.00 |
EG Accrued income and payables due within one year | 537 690.00 | | | 537 690.00 |
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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 | 16 765.00 | | 16 765.00 | 16 765.00 |
FD Production sold - goods | 18 007.00 | | 18 007.00 | 18 007.00 |
FG Production sold - services | 19 874.00 | | 19 874.00 | 19 874.00 |
FJ Net sales | 54 646.00 | | 54 646.00 | 54 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 970.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FU Purchases of raw materials and other supplies | | | 16 352.00 | |
FV Inventory change (raw materials and supplies) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 590.00 | |
FZ Social Security Contributions | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 649.00 | | | 54 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 384.00 | | | 59 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | | | -4 735.00 |
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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 | | | 438 209.00 | |
I4 DECREASES Grand Total | | | 438 209.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 335 209.00 | |
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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 | | 6 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 731.00 | | |
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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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8C Staff and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 032.00 | 114 032.00 | | 114 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 48 638.00 | 48 638.00 | | 48 638.00 |
VH Loans with a maturity of more than one year at origin | 297 362.00 | 297 362.00 | | 297 362.00 |
VI Group and Associates | 62 123.00 | 62 123.00 | | 62 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 922.00 | 52 922.00 | | 52 922.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 690.00 | 537 690.00 | | 537 690.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 282.00 | | | 5 282.00 |
ST Other accounts | 8 659.00 | | | 8 659.00 |
XQ Rental, rental and co-ownership charges | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 7 488.00 | | | 7 488.00 |
YZ Total deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 733.00 | | | 23 733.00 |
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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 | 3.00 | | | 3.00 |
