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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 21 968.00 | 5 888.00 | 16 079.00 | 21 968.00 |
AT Other tangible assets | 636.00 | 112.00 | 524.00 | 636.00 |
BJ TOTAL (I) | 147 654.00 | 6 000.00 | 141 653.00 | 147 654.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 35 605.00 | | 35 605.00 | 35 605.00 |
CJ TOTAL (II) | 39 194.00 | | 39 194.00 | 39 194.00 |
CO Grand total (0 to V) | 186 849.00 | 6 000.00 | 180 848.00 | 186 849.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | -9 857.00 | | | -9 857.00 |
DL TOTAL (I) | -4 857.00 | | | -4 857.00 |
DU Loans and Debts from Credit Institutions (3) | 102 873.00 | | | 102 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 867.00 | | | 52 867.00 |
DX Trade payables and related accounts | 23 068.00 | | | 23 068.00 |
DY Tax and social security liabilities | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 185 706.00 | | | 185 706.00 |
EE Grand total (I to V) | 180 848.00 | | | 180 848.00 |
EG Accrued income and payables due within one year | 44 955.00 | | | 44 955.00 |
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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 | 141 774.00 | | 141 774.00 | 141 774.00 |
FJ Net sales | 141 774.00 | | 141 774.00 | 141 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 777.00 | |
FU Purchases of raw materials and other supplies | | | 75 450.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 41 431.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 22 214.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 149 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 777.00 | | | 141 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 635.00 | | | 151 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 857.00 | | | -9 857.00 |
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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 | | | 147 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 147 654.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 000.00 | | |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 102 873.00 | 14 989.00 | 60 787.00 | 102 873.00 |
VI Group and Associates | 52 867.00 | | 52 867.00 | 52 867.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 738.00 | | 2 738.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 706.00 | 44 955.00 | 113 655.00 | 185 706.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 653.00 | | | 17 653.00 |
ST Other accounts | 15 378.00 | | | 15 378.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 9 671.00 | | | 9 671.00 |
YZ Total deductible VAT on goods and services | 8 851.00 | | | 8 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 431.00 | | | 41 431.00 |
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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 | 1.00 | | | 1.00 |
