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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 2 840.00 | 1 350.00 | 1 489.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 5 754.00 | 2 055.00 | 7 810.00 |
BJ TOTAL (I) | 80 650.00 | 7 105.00 | 73 545.00 | 80 650.00 |
BL Raw materials, supplies | 13 782.00 | | 13 782.00 | 13 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 170.00 | | 30 170.00 | 30 170.00 |
CO Grand total (0 to V) | 110 821.00 | 7 105.00 | 103 715.00 | 110 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 395.00 | -24 439.00 | | -32 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 827.00 | -7 955.00 | | -28 827.00 |
DL TOTAL (I) | -51 222.00 | -22 395.00 | | -51 222.00 |
DP Provisions for Risks | | 3 746.00 | | |
DR TOTAL (IV) | | 3 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 155.00 | 122 556.00 | | 122 155.00 |
DX Trade payables and related accounts | 13 812.00 | 17 680.00 | | 13 812.00 |
DY Tax and social security liabilities | 7 188.00 | 9 294.00 | | 7 188.00 |
EC TOTAL (IV) | 154 938.00 | 147 023.00 | | 154 938.00 |
EE Grand total (I to V) | 103 715.00 | 128 374.00 | | 103 715.00 |
EG Accrued income and payables due within one year | 147 024.00 | 143 756.00 | | 147 024.00 |
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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 | 8 257.00 | | 8 257.00 | 8 257.00 |
FJ Net sales | 8 257.00 | | 8 257.00 | 8 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 21 036.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 3 587.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 790.00 | |
GF Total Operating Expenses (II) | | | 38 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 929.00 | 1 301.00 | | 1 929.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 28.00 | 396.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 396.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -396.00 | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100.00 | 116 812.00 | | 12 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 927.00 | 124 768.00 | | 40 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 827.00 | -7 955.00 | | -28 827.00 |
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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 | 80 651.00 | | | 80 651.00 |
I4 DECREASES Grand Total | | | 80 651.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | | 10 651.00 |
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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 | 4 679.00 | 2 426.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 2 426.00 | | 4 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
7C Grand total | 3 746.00 | | 3 746.00 | 3 746.00 |
UE of which provisions and reversals: - Operating | | | 3 746.00 | |
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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 | 13 813.00 | 13 813.00 | | 13 813.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 20 574.00 | | | 20 574.00 |
UZ Social Security, other social security organizations | 3 118.00 | | | 3 118.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VI Group and Associates | 139 965.00 | 139 965.00 | | 139 965.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 213.00 | 16 213.00 | | 16 213.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 939.00 | 154 939.00 | | 154 939.00 |
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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 | 1 604.00 | 2 672.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | 16 907.00 | | 6 531.00 |
ST Other accounts | 14 396.00 | 15 646.00 | | 14 396.00 |
XQ Rental, rental and co-ownership charges | 14 070.00 | 14 196.00 | | 14 070.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 594.00 | 585.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | 3 257.00 | | 2 198.00 |
YY Amount of VAT collected | 16 888.00 | 15 248.00 | | 16 888.00 |
YZ Total deductible VAT on goods and services | 9 230.00 | 12 390.00 | | 9 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 997.00 | 46 749.00 | | 34 997.00 |
