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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 829.00 | | 13 829.00 | 13 829.00 |
CO Grand total (0 to V) | 13 829.00 | | 13 829.00 | 13 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -84 340.00 | -25 169.00 | | -84 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | -59 171.00 | | 62 622.00 |
DL TOTAL (I) | 11 281.00 | -51 340.00 | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 093.00 | | |
DX Trade payables and related accounts | 1 582.00 | 39 930.00 | | 1 582.00 |
DY Tax and social security liabilities | 966.00 | 26 449.00 | | 966.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 2 548.00 | 380 506.00 | | 2 548.00 |
EE Grand total (I to V) | 13 829.00 | 329 165.00 | | 13 829.00 |
EG Accrued income and payables due within one year | 2 548.00 | 380 506.00 | | 2 548.00 |
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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 | 82 948.00 | | 82 948.00 | 82 948.00 |
FD Production sold - goods | 15 073.00 | | 15 073.00 | 15 073.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 98 959.00 | | 98 959.00 | 98 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 106 819.00 | |
FS Purchases of goods (including customs duties) | | | 30 043.00 | |
FT Inventory change (goods) | | | 6 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 61 105.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 48 656.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 181 662.00 | |
GG - OPERATING RESULT (I - II) | | | -74 843.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | 14 574.00 | | 6 841.00 |
HB Exceptional income from capital transactions | 409 607.00 | | | 409 607.00 |
HD Total exceptional income (VII) | 409 607.00 | | | 409 607.00 |
HF Exceptional expenses on capital transactions | 269 390.00 | | | 269 390.00 |
HH Total exceptional expenses (VIII) | 269 390.00 | | | 269 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 217.00 | | | 140 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 426.00 | 369 498.00 | | 516 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 805.00 | 428 670.00 | | 453 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 622.00 | -59 171.00 | | 62 622.00 |
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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 | 364 490.00 | | | 364 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 671.00 | | |
I4 DECREASES Grand Total | | 364 490.00 | | |
IO DECREASES Total including other intangible assets | | 212 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 518.00 | | |
KD ACQUISITIONS Total including other intangible assets | 212 300.00 | | | 212 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 518.00 | | | 148 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 87 686.00 | 7 414.00 | 95 100.00 | 87 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 386.00 | 7 414.00 | 92 800.00 | 85 386.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 5 290.00 | | | 5 290.00 |
VB VAT | 299.00 | | | 299.00 |
VC Group and associates | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 944.00 | | 5 944.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548.00 | 2 548.00 | | 2 548.00 |
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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 | 1 270.00 | 1 762.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 059.00 | 10 537.00 | | 5 059.00 |
ST Other accounts | 26 098.00 | 47 416.00 | | 26 098.00 |
XQ Rental, rental and co-ownership charges | 15 075.00 | 28 054.00 | | 15 075.00 |
YU External personnel | 14 873.00 | 36 985.00 | | 14 873.00 |
YW Business tax | 1 113.00 | 1 149.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 2 911.00 | | 2 383.00 |
YY Amount of VAT collected | 8 352.00 | 24 356.00 | | 8 352.00 |
YZ Total deductible VAT on goods and services | 10 358.00 | 30 922.00 | | 10 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 105.00 | 122 992.00 | | 61 105.00 |
