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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 1 604.00 | 1 392.00 | 2 996.00 |
AT Other tangible assets | 73 447.00 | 65 542.00 | 7 905.00 | 73 447.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 127 643.00 | 67 246.00 | 60 396.00 | 127 643.00 |
BT Goods | 56 589.00 | 5 659.00 | 50 930.00 | 56 589.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CJ TOTAL (II) | 85 034.00 | 5 659.00 | 79 375.00 | 85 034.00 |
CO Grand total (0 to V) | 212 677.00 | 72 905.00 | 139 771.00 | 212 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -73 481.00 | | | -73 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 078.00 | | | -35 078.00 |
DL TOTAL (I) | -107 019.00 | | | -107 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 584.00 | | | 239 584.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 246 791.00 | | | 246 791.00 |
EE Grand total (I to V) | 139 771.00 | | | 139 771.00 |
EG Accrued income and payables due within one year | 246 791.00 | | | 246 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 17 223.00 | | 17 223.00 | 17 223.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 17 223.00 | | 17 223.00 | 17 223.00 |
FN Capitalized production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 794.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FT Inventory change (goods) | | | 3 592.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 14 010.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 872.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 52 120.00 | | | 52 120.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 872.00 | | | 52 872.00 |
HJ Employee participation in company results | -35 078.00 | | | -35 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 828.00 | | | 65 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 586.00 | | | 72 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | | | -6 758.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | 126 976.00 | | 667.00 | 126 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 127 643.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 776.00 | | 667.00 | 75 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 60 383.00 | 6 864.00 | | 60 383.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 283.00 | 6 864.00 | | 60 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | | 61.00 | 61.00 |
6N Inventories and work in progress | 6 018.00 | | 359.00 | 6 018.00 |
7B Total provisions for depreciation | 6 018.00 | | 359.00 | 6 018.00 |
7C Grand total | 6 018.00 | | 359.00 | 6 018.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
UJ - Exceptional | | | 61.00 | |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 239 584.00 | 239 584.00 | | 239 584.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221.00 | 3 121.00 | 1 100.00 | 4 221.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 791.00 | 246 791.00 | | 246 791.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 11 918.00 | | | 11 918.00 |
XQ Rental, rental and co-ownership charges | 12 049.00 | | | 12 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 207.00 | | | 6 207.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 3 445.00 | | | 3 445.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 896.00 | | | 26 896.00 |
