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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 3 151.00 | 8 515.00 | 11 665.00 |
AT Other tangible assets | 95 027.00 | 21 256.00 | 73 771.00 | 95 027.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 363 093.00 | 24 407.00 | 338 686.00 | 363 093.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 31 865.00 | | 31 865.00 | 31 865.00 |
CO Grand total (0 to V) | 394 957.00 | 24 407.00 | 370 550.00 | 394 957.00 |
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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 |
DH Retained earnings | -100 782.00 | | | -100 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 400.00 | | | -14 400.00 |
DL TOTAL (I) | -114 182.00 | | | -114 182.00 |
DU Loans and Debts from Credit Institutions (3) | 270 449.00 | | | 270 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 047.00 | | | 161 047.00 |
DX Trade payables and related accounts | 35 477.00 | | | 35 477.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 484 732.00 | | | 484 732.00 |
EE Grand total (I to V) | 370 550.00 | | | 370 550.00 |
EG Accrued income and payables due within one year | 256 321.00 | | | 256 321.00 |
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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 | 117 245.00 | | 117 245.00 | 117 245.00 |
FJ Net sales | 117 245.00 | | 117 245.00 | 117 245.00 |
FN Capitalized production | | | 2 493.00 | |
FO Operating subsidies | | | 63 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 807.00 | |
FU Purchases of raw materials and other supplies | | | 39 966.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 66 035.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 60 616.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 195 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 882.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 807.00 | | | 183 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 208.00 | | | 198 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 400.00 | | | -14 400.00 |
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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 | 357 359.00 | | 5 734.00 | 357 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 363 093.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 959.00 | | 5 734.00 | 100 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 10 475.00 | 13 932.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 475.00 | 13 932.00 | | 10 475.00 |
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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 | 35 477.00 | 35 477.00 | | 35 477.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 270 449.00 | 42 038.00 | 204 204.00 | 270 449.00 |
VI Group and Associates | 161 047.00 | 161 047.00 | | 161 047.00 |
VK Loans repaid during the year | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866.00 | 2 466.00 | 8 400.00 | 10 866.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 732.00 | 256 321.00 | 204 204.00 | 484 732.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 945.00 | | | 8 945.00 |
ST Other accounts | 18 602.00 | | | 18 602.00 |
XQ Rental, rental and co-ownership charges | 38 488.00 | | | 38 488.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 15 424.00 | | | 15 424.00 |
YZ Total deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 035.00 | | | 66 035.00 |
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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 |
