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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 25 532.00 | 25 397.00 | 135.00 | 25 532.00 |
AT Other tangible assets | 27 169.00 | 25 929.00 | 1 240.00 | 27 169.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 123 036.00 | 51 325.00 | 71 711.00 | 123 036.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 29 372.00 | | 29 372.00 | 29 372.00 |
CO Grand total (0 to V) | 152 408.00 | 51 325.00 | 101 083.00 | 152 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 40 979.00 | | | 40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | | | -12 490.00 |
DL TOTAL (I) | 30 138.00 | | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | | | 14 091.00 |
DX Trade payables and related accounts | 33 826.00 | | | 33 826.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EA Other liabilities | 20 278.00 | | | 20 278.00 |
EC TOTAL (IV) | 70 944.00 | | | 70 944.00 |
EE Grand total (I to V) | 101 083.00 | | | 101 083.00 |
EG Accrued income and payables due within one year | 70 944.00 | | | 70 944.00 |
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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 | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 8 970.00 | | 8 970.00 | 8 970.00 |
FO Operating subsidies | | | 17 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 26 617.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 37 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 731.00 | | | 26 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 222.00 | | | 39 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | | | -12 490.00 |
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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 | 121 120.00 | | 1 916.00 | 121 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 123 036.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | 1 800.00 | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 116.00 | 4 220.00 |
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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 | 48 722.00 | 2 603.00 | | 48 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 722.00 | 2 603.00 | | 48 722.00 |
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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 | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
VB VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VI Group and Associates | 14 091.00 | 14 091.00 | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 810.00 | 20 474.00 | 4 336.00 | 24 810.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 944.00 | 70 944.00 | | 70 944.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | | | 3 193.00 |
ST Other accounts | 4 262.00 | | | 4 262.00 |
XQ Rental, rental and co-ownership charges | 19 163.00 | | | 19 163.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YY Amount of VAT collected | 897.00 | | | 897.00 |
YZ Total deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 617.00 | | | 26 617.00 |
