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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 180 352.00 | 149 411.00 | 30 941.00 | 180 352.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 306 356.00 | 166 211.00 | 140 145.00 | 306 356.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 40 160.00 | | 40 160.00 | 40 160.00 |
CJ TOTAL (II) | 42 636.00 | | 42 636.00 | 42 636.00 |
CO Grand total (0 to V) | 348 992.00 | 166 211.00 | 182 781.00 | 348 992.00 |
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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 |
DH Retained earnings | 91 011.00 | | | 91 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 644.00 | | | -41 644.00 |
DL TOTAL (I) | 59 367.00 | | | 59 367.00 |
DU Loans and Debts from Credit Institutions (3) | 90 734.00 | | | 90 734.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 16 041.00 | | | 16 041.00 |
EA Other liabilities | 15 736.00 | | | 15 736.00 |
EC TOTAL (IV) | 123 413.00 | | | 123 413.00 |
EE Grand total (I to V) | 182 781.00 | | | 182 781.00 |
EG Accrued income and payables due within one year | 32 679.00 | | | 32 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 925.00 | | 347 925.00 | 347 925.00 |
FJ Net sales | 347 925.00 | | 347 925.00 | 347 925.00 |
FO Operating subsidies | | | 49 257.00 | |
FR Total operating income (I) | | | 397 182.00 | |
FU Purchases of raw materials and other supplies | | | 169 110.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 61 417.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 110 446.00 | |
FZ Social Security Contributions | | | 78 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GF Total Operating Expenses (II) | | | 451 452.00 | |
GG - OPERATING RESULT (I - II) | | | -54 270.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 627.00 | | | 13 627.00 |
HD Total exceptional income (VII) | 13 627.00 | | | 13 627.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | | | 13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 810.00 | | | 410 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 453.00 | | | 452 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 644.00 | | | -41 644.00 |
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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 | 305 555.00 | | 802.00 | 305 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 306 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 602.00 | | 750.00 | 179 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | 52.00 | 9 153.00 |
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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 | 140 614.00 | 25 597.00 | | 140 614.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 814.00 | 25 597.00 | | 123 814.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 90 734.00 | | 90 734.00 | 90 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 26.00 | 9 204.00 | 9 230.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 413.00 | 32 679.00 | 90 734.00 | 123 413.00 |
Z2 Liabilities representing borrowed securities | 15 736.00 | 15 736.00 | | 15 736.00 |
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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 | 4 096.00 | | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 18 857.00 | | | 18 857.00 |
XQ Rental, rental and co-ownership charges | 40 712.00 | | | 40 712.00 |
YT Subcontracting | 398.00 | | | 398.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
YY Amount of VAT collected | 33 040.00 | | | 33 040.00 |
YZ Total deductible VAT on goods and services | 15 564.00 | | | 15 564.00 |
ZE Dividends | 102 740.00 | | | 102 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 417.00 | | | 61 417.00 |
