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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 227.00 | 14 916.00 | 15 311.00 | 30 227.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 10 042.00 | | 10 042.00 |
AT Other tangible assets | 49 692.00 | 48 264.00 | 1 428.00 | 49 692.00 |
BJ TOTAL (I) | 104 963.00 | 73 223.00 | 31 739.00 | 104 963.00 |
BX Customers and related accounts | 8 551.00 | | 8 551.00 | 8 551.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 33 623.00 | | 33 624.00 | 33 623.00 |
CO Grand total (0 to V) | 138 588.00 | 73 223.00 | 65 364.00 | 138 588.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 19 693.00 | | | 19 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | | | -2 541.00 |
DL TOTAL (I) | 62 652.00 | | | 62 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 2 712.00 | | | 2 712.00 |
EE Grand total (I to V) | 65 364.00 | | | 65 364.00 |
EG Accrued income and payables due within one year | 2 712.00 | | | 2 712.00 |
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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 | 22 341.00 | | 22 341.00 | 22 341.00 |
FJ Net sales | 22 341.00 | | 22 341.00 | 22 341.00 |
FO Operating subsidies | | | 2 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 824.00 | | | 24 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 365.00 | | | 27 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | | | -2 541.00 |
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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 | 104 963.00 | | | 104 963.00 |
I4 DECREASES Grand Total | | | 104 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 963.00 | | | 89 963.00 |
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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 | 68 778.00 | 4 445.00 | | 68 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 778.00 | 4 445.00 | | 68 778.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612.00 | 8 612.00 | | 8 612.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712.00 | 2 712.00 | | 2 712.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 4 965.00 | | | 4 965.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 4 458.00 | | | 4 458.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 659.00 | | | 8 659.00 |
