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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 36 483.00 | 35 651.00 | 831.00 | 36 483.00 |
BJ TOTAL (I) | 51 289.00 | 38 261.00 | 13 027.00 | 51 289.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 2 083.00 | | 2 083.00 | 2 083.00 |
CO Grand total (0 to V) | 53 372.00 | 38 261.00 | 15 110.00 | 53 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 860.00 | | | 40 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 809.00 | | | -55 809.00 |
DL TOTAL (I) | -6 563.00 | | | -6 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639.00 | | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 7 545.00 | | | 7 545.00 |
DY Tax and social security liabilities | 6 551.00 | | | 6 551.00 |
EC TOTAL (IV) | 21 674.00 | | | 21 674.00 |
EE Grand total (I to V) | 15 110.00 | | | 15 110.00 |
EG Accrued income and payables due within one year | 21 674.00 | | | 21 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | | | 1 960.00 |
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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 | 57 487.00 | | 57 487.00 | 57 487.00 |
FJ Net sales | 57 487.00 | | 57 487.00 | 57 487.00 |
FR Total operating income (I) | | | 57 487.00 | |
FU Purchases of raw materials and other supplies | | | 26 991.00 | |
FW Other purchases and external expenses | | | 45 557.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 18 254.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 100 368.00 | |
GG - OPERATING RESULT (I - II) | | | -42 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 370.00 | | | 6 370.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 12 663.00 | | | 12 663.00 |
HH Total exceptional expenses (VIII) | 12 863.00 | | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | | | -12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 487.00 | | | 57 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 296.00 | | | 113 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 809.00 | | | -55 809.00 |
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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 | 125 040.00 | | 1 003.00 | 125 040.00 |
I4 DECREASES Grand Total | | 74 753.00 | 51 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 753.00 | 39 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 844.00 | | 1 003.00 | 112 844.00 |
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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 | 98 042.00 | 2 311.00 | 62 091.00 | 98 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 042.00 | 2 311.00 | 62 091.00 | 98 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
UG - Financial | | | 1.00 | |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 713.00 | | | 2 713.00 |
ST Other accounts | 28 865.00 | | | 28 865.00 |
XQ Rental, rental and co-ownership charges | 9 379.00 | | | 9 379.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YY Amount of VAT collected | 11 093.00 | | | 11 093.00 |
YZ Total deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 557.00 | | | 45 557.00 |
