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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 024.00 | 940.00 | 12 084.00 | 13 024.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 71 500.00 | 32 204.00 | 39 296.00 | 71 500.00 |
AT Other tangible assets | 23 889.00 | 1 926.00 | 21 963.00 | 23 889.00 |
BJ TOTAL (I) | 388 413.00 | 35 070.00 | 353 343.00 | 388 413.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 85 275.00 | | 85 275.00 | 85 275.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 95 927.00 | | 95 927.00 | 95 927.00 |
CO Grand total (0 to V) | 484 340.00 | 35 070.00 | 449 270.00 | 484 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 737.00 | 204 495.00 | | 106 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 667.00 | -97 759.00 | | -34 667.00 |
DL TOTAL (I) | 80 870.00 | 115 537.00 | | 80 870.00 |
DU Loans and Debts from Credit Institutions (3) | 257 997.00 | | | 257 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 258.00 | 530.00 | | 258.00 |
EA Other liabilities | 109 006.00 | 149 044.00 | | 109 006.00 |
EC TOTAL (IV) | 368 400.00 | 150 248.00 | | 368 400.00 |
EE Grand total (I to V) | 449 270.00 | 265 785.00 | | 449 270.00 |
EG Accrued income and payables due within one year | 151 809.00 | 150 248.00 | | 151 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 113 808.00 | | 113 808.00 | 113 808.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 808.00 | | 113 808.00 | 113 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 808.00 | |
FS Purchases of goods (including customs duties) | | | 46 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FW Other purchases and external expenses | | | 32 186.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 9 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 166.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 145 437.00 | |
GG - OPERATING RESULT (I - II) | | | -31 630.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 025.00 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 2.00 | 1 377.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 377.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 377.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 867.00 | 7 053.00 | | 113 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 533.00 | 104 811.00 | | 148 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 667.00 | -97 759.00 | | -34 667.00 |
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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 | 71 500.00 | | 316 913.00 | 71 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 024.00 | |
I4 DECREASES Grand Total | | | 388 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 024.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 500.00 | | 23 889.00 | 71 500.00 |
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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 | 17 904.00 | 17 166.00 | | 17 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 16 226.00 | | 17 904.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 006.00 | 109 006.00 | | 109 006.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 256 796.00 | 40 205.00 | 216 591.00 | 256 796.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 400.00 | 151 809.00 | 216 591.00 | 368 400.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | 2 231.00 | | 4 249.00 |
ST Other accounts | 10 143.00 | 1 629.00 | | 10 143.00 |
XQ Rental, rental and co-ownership charges | 17 794.00 | 2 651.00 | | 17 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 11 381.00 | 530.00 | | 11 381.00 |
YZ Total deductible VAT on goods and services | 5 645.00 | 1 201.00 | | 5 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 186.00 | 6 511.00 | | 32 186.00 |
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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 |
