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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 168 828.00 | | 168 828.00 | 168 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 828.00 | | 168 828.00 | 168 828.00 |
CO Grand total (0 to V) | 168 828.00 | | 168 828.00 | 168 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 276.00 | 1 288.00 | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 712.00 | -7 564.00 | | -120 712.00 |
DL TOTAL (I) | -126 488.00 | -5 776.00 | | -126 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17 666.00 | 106 025.00 | | 17 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 436.00 | 183 686.00 | | 247 436.00 |
DX Trade payables and related accounts | 14 428.00 | 16 178.00 | | 14 428.00 |
DY Tax and social security liabilities | 15 786.00 | 19 369.00 | | 15 786.00 |
EC TOTAL (IV) | 295 316.00 | 325 257.00 | | 295 316.00 |
EE Grand total (I to V) | 168 828.00 | 319 481.00 | | 168 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 723.00 | 7 667.00 | | 4 723.00 |
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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 | 139 236.00 | | 139 236.00 | 139 236.00 |
FJ Net sales | 139 236.00 | | 139 236.00 | 139 236.00 |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 144 429.00 | |
FS Purchases of goods (including customs duties) | | | 34 403.00 | |
FT Inventory change (goods) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 45 720.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 161 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 579.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 464.00 | -1 456.00 | | 6 464.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | 711.00 | 815.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 289 494.00 | | | 289 494.00 |
HH Total exceptional expenses (VIII) | 290 205.00 | 815.00 | | 290 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 205.00 | -815.00 | | -102 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 429.00 | 157 021.00 | | 332 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 141.00 | 164 585.00 | | 453 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 712.00 | -7 564.00 | | -120 712.00 |
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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 | 407 176.00 | | | 407 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 482.00 | | | 46 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 536.00 | | |
I4 DECREASES Grand Total | | 407 178.00 | | |
IN DECREASES Start-up, development, or research expenses | | 46 482.00 | | |
IO DECREASES Total including other intangible assets | | 245 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 160.00 | | | 107 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | | 8 536.00 |
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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 | 94 197.00 | 16 309.00 | 110 506.00 | 94 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 479.00 | 3.00 | 46 482.00 | 46 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 718.00 | 16 306.00 | 64 024.00 | 47 718.00 |
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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 | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 12 942.00 | 12 942.00 | | 12 942.00 |
VI Group and Associates | 247 436.00 | 247 436.00 | | 247 436.00 |
VK Loans repaid during the year | 8 845.00 | | | 8 845.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 410.00 | 166 410.00 | | 166 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 828.00 | 168 828.00 | | 168 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 316.00 | 295 316.00 | | 295 316.00 |
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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 | 117.00 | 627.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | 6 768.00 | | 9 219.00 |
ST Other accounts | 12 835.00 | 15 264.00 | | 12 835.00 |
XQ Rental, rental and co-ownership charges | 19 798.00 | 18 754.00 | | 19 798.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 223.00 | 2 147.00 | | 2 223.00 |
YW Business tax | 575.00 | 797.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | 1 424.00 | | 692.00 |
YY Amount of VAT collected | 18 057.00 | 19 138.00 | | 18 057.00 |
YZ Total deductible VAT on goods and services | 7 796.00 | 8 287.00 | | 7 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 075.00 | 42 932.00 | | 44 075.00 |
