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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 | 9 687.00 | 8 386.00 | 1 301.00 | 9 687.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 583.00 | 825.00 | 1 408.00 |
AT Other tangible assets | 3 793.00 | 3 362.00 | 431.00 | 3 793.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 162 261.00 | 12 331.00 | 149 930.00 | 162 261.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 10 216.00 | | 10 216.00 | 10 216.00 |
CO Grand total (0 to V) | 172 477.00 | 12 331.00 | 160 146.00 | 172 477.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 385.00 | 7 636.00 | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 158.00 | -5 250.00 | | -7 158.00 |
DL TOTAL (I) | -3 673.00 | 3 485.00 | | -3 673.00 |
DU Loans and Debts from Credit Institutions (3) | 21 990.00 | 28 364.00 | | 21 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 394.00 | 129 492.00 | | 138 394.00 |
DX Trade payables and related accounts | 2 263.00 | 5 875.00 | | 2 263.00 |
DY Tax and social security liabilities | 1 171.00 | 3 332.00 | | 1 171.00 |
EC TOTAL (IV) | 163 819.00 | 167 062.00 | | 163 819.00 |
EE Grand total (I to V) | 160 146.00 | 170 547.00 | | 160 146.00 |
EG Accrued income and payables due within one year | 148 384.00 | 145 072.00 | | 148 384.00 |
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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 | 32 882.00 | | 32 882.00 | 32 882.00 |
FG Production sold - services | 18 173.00 | | 18 173.00 | 18 173.00 |
FJ Net sales | 51 055.00 | | 51 055.00 | 51 055.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 51 077.00 | |
FS Purchases of goods (including customs duties) | | | 10 251.00 | |
FT Inventory change (goods) | | | 4 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 34 764.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 502.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 57 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 436.00 | 1 011.00 | | 436.00 |
A4 Equity method investments | 243.00 | 200.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 079.00 | 72 780.00 | | 51 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 237.00 | 78 030.00 | | 58 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 158.00 | -5 250.00 | | -7 158.00 |
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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 | 162 258.00 | | 3.00 | 162 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 687.00 | | | 9 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 162 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 687.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 3.00 | 3 370.00 |
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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 | 10 416.00 | 1 915.00 | | 10 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 349.00 | 1 037.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 878.00 | | 3 067.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 21 990.00 | 6 555.00 | 15 436.00 | 21 990.00 |
VI Group and Associates | 138 394.00 | 138 394.00 | | 138 394.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 4 496.00 | | 4 496.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 819.00 | 148 384.00 | 15 436.00 | 163 819.00 |
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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 | 1 161.00 | 1 135.00 | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 061.00 | 2 455.00 | | 2 061.00 |
ST Other accounts | 5 864.00 | 8 494.00 | | 5 864.00 |
XQ Rental, rental and co-ownership charges | 20 036.00 | 20 891.00 | | 20 036.00 |
YT Subcontracting | 6 803.00 | 1 957.00 | | 6 803.00 |
YW Business tax | 555.00 | 527.00 | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | 1 662.00 | | 1 716.00 |
YY Amount of VAT collected | 9 926.00 | 14 440.00 | | 9 926.00 |
YZ Total deductible VAT on goods and services | 3 731.00 | 5 782.00 | | 3 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 764.00 | 33 797.00 | | 34 764.00 |
