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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 79 869.00 | 22 327.00 | 57 542.00 | 79 869.00 |
AT Other tangible assets | 23 329.00 | 2 496.00 | 20 834.00 | 23 329.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 337 198.00 | 24 823.00 | 312 375.00 | 337 198.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 27 613.00 | | 27 613.00 | 27 613.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 44 151.00 | | 44 151.00 | 44 151.00 |
CO Grand total (0 to V) | 381 349.00 | 24 823.00 | 356 526.00 | 381 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | | | -10 680.00 |
DL TOTAL (I) | -9 680.00 | | | -9 680.00 |
DU Loans and Debts from Credit Institutions (3) | 224 992.00 | | | 224 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 125.00 | | | 109 125.00 |
DX Trade payables and related accounts | 12 177.00 | | | 12 177.00 |
DY Tax and social security liabilities | 19 912.00 | | | 19 912.00 |
EC TOTAL (IV) | 366 206.00 | | | 366 206.00 |
EE Grand total (I to V) | 356 526.00 | | | 356 526.00 |
EG Accrued income and payables due within one year | 366 206.00 | | | 366 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 558.00 | | 158 558.00 | 158 558.00 |
FG Production sold - services | 60 719.00 | | 60 719.00 | 60 719.00 |
FJ Net sales | 219 277.00 | | 219 277.00 | 219 277.00 |
FN Capitalized production | | | 2 648.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 259 384.00 | |
FU Purchases of raw materials and other supplies | | | 83 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 73 436.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 823.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 268 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 406.00 | | | 14 406.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 384.00 | | | 259 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 064.00 | | | 270 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 680.00 | | | -10 680.00 |
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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 | | | 337 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 337 198.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 24 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 823.00 | | |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 224 992.00 | 224 992.00 | | 224 992.00 |
VI Group and Associates | 109 125.00 | 109 125.00 | | 109 125.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 15 388.00 | 6 000.00 | 21 388.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 206.00 | 366 206.00 | | 366 206.00 |
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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 | 3 159.00 | | | 3 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 787.00 | | | 22 787.00 |
ST Other accounts | 22 752.00 | | | 22 752.00 |
XQ Rental, rental and co-ownership charges | 27 896.00 | | | 27 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | | | 3 159.00 |
YY Amount of VAT collected | 22 595.00 | | | 22 595.00 |
YZ Total deductible VAT on goods and services | 10 985.00 | | | 10 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 436.00 | | | 73 436.00 |
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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 |
