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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 | 1 219.00 | 950.00 | 269.00 | 1 219.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 693.00 | 1 693.00 | | 1 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 911.00 | 10 643.00 | 58 269.00 | 68 911.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 17 291.00 | | 17 291.00 | 17 291.00 |
BZ Other receivables | 56 334.00 | | 56 334.00 | 56 334.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 93 660.00 | | 93 660.00 | 93 660.00 |
CO Grand total (0 to V) | 162 571.00 | 10 643.00 | 151 929.00 | 162 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 478.00 | 131 869.00 | | 159 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 778.00 | 27 609.00 | | -41 778.00 |
DL TOTAL (I) | 126 500.00 | 168 278.00 | | 126 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 144.00 | | 3 041.00 |
DX Trade payables and related accounts | 21 050.00 | 37 732.00 | | 21 050.00 |
DY Tax and social security liabilities | 1 337.00 | 19 115.00 | | 1 337.00 |
EC TOTAL (IV) | 25 428.00 | 59 991.00 | | 25 428.00 |
EE Grand total (I to V) | 151 929.00 | 228 269.00 | | 151 929.00 |
EG Accrued income and payables due within one year | 25 428.00 | 59 991.00 | | 25 428.00 |
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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 | | | | |
FD Production sold - goods | 126 827.00 | | 126 827.00 | 126 827.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 139 340.00 | | 139 340.00 | 139 340.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 139 439.00 | |
FU Purchases of raw materials and other supplies | | | 43 461.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 65 831.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 58 653.00 | |
FZ Social Security Contributions | | | 7 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 179 656.00 | |
GG - OPERATING RESULT (I - II) | | | -40 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 678.00 | | | 12 678.00 |
HD Total exceptional income (VII) | 12 678.00 | | | 12 678.00 |
HE Exceptional expenses on management operations | 12 678.00 | | | 12 678.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 14 240.00 | | | 14 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 119.00 | 341 786.00 | | 152 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 896.00 | 314 178.00 | | 193 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 778.00 | 27 609.00 | | -41 778.00 |
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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 | 85 607.00 | | | 85 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | | |
I4 DECREASES Grand Total | | 16 695.00 | 68 911.00 | |
IO DECREASES Total including other intangible assets | | | 59 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 345.00 | 9 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 219.00 | | | 59 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 17 755.00 | 670.00 | 7 783.00 | 17 755.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 609.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 414.00 | 61.00 | 7 783.00 | 17 414.00 |
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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 17 291.00 | 17 291.00 | | 17 291.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 650.00 | 74 650.00 | | 74 650.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 428.00 | 25 428.00 | | 25 428.00 |
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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 | 402.00 | 322.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224.00 | 105.00 | | 1 224.00 |
ST Other accounts | 13 144.00 | 21 929.00 | | 13 144.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | 26 160.00 | | 18 264.00 |
YT Subcontracting | 33 198.00 | 38 889.00 | | 33 198.00 |
YW Business tax | 2 545.00 | 2 564.00 | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | 2 886.00 | | 2 947.00 |
YY Amount of VAT collected | 27 868.00 | 69 644.00 | | 27 868.00 |
YZ Total deductible VAT on goods and services | 20 042.00 | 24 768.00 | | 20 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 831.00 | 87 083.00 | | 65 831.00 |
