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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 38 374.00 | 38 354.00 | 20.00 | 38 374.00 |
AT Other tangible assets | 6 867.00 | 5 933.00 | 934.00 | 6 867.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 129 806.00 | 59 287.00 | 70 519.00 | 129 806.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 23 394.00 | | 23 394.00 | 23 394.00 |
CO Grand total (0 to V) | 153 200.00 | 59 287.00 | 93 913.00 | 153 200.00 |
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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 |
DH Retained earnings | -21 580.00 | -5 772.00 | | -21 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 363.00 | -15 808.00 | | -23 363.00 |
DL TOTAL (I) | -43 943.00 | -20 580.00 | | -43 943.00 |
DU Loans and Debts from Credit Institutions (3) | 34 046.00 | 53 022.00 | | 34 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 815.00 | 14 628.00 | | 32 815.00 |
DX Trade payables and related accounts | 28 249.00 | 18 675.00 | | 28 249.00 |
DY Tax and social security liabilities | 13 117.00 | 8 052.00 | | 13 117.00 |
EA Other liabilities | 29 628.00 | 24 628.00 | | 29 628.00 |
EC TOTAL (IV) | 137 856.00 | 119 004.00 | | 137 856.00 |
EE Grand total (I to V) | 93 913.00 | 98 425.00 | | 93 913.00 |
EG Accrued income and payables due within one year | 137 856.00 | 119 004.00 | | 137 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 069.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 647.00 | | 181 647.00 | 181 647.00 |
FJ Net sales | 181 647.00 | | 181 647.00 | 181 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 183 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 091.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 62 411.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 59 638.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 57 562.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 205 832.00 | |
GG - OPERATING RESULT (I - II) | | | -21 914.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 918.00 | 90 936.00 | | 183 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 281.00 | 106 744.00 | | 207 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 363.00 | -15 808.00 | | -23 363.00 |
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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 | 129 806.00 | | | 129 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 129 806.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 241.00 | | | 45 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 43 079.00 | 16 208.00 | | 43 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | 8 708.00 | | 35 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 28 249.00 | 28 249.00 | | 28 249.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | 34 046.00 | | 34 046.00 |
VI Group and Associates | 32 815.00 | 32 815.00 | | 32 815.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VM Income taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 938.00 | 8 373.00 | 9 565.00 | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 856.00 | 137 856.00 | | 137 856.00 |
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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 | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | | | 7 591.00 |
ST Other accounts | 12 655.00 | | | 12 655.00 |
XQ Rental, rental and co-ownership charges | 12 810.00 | | | 12 810.00 |
YT Subcontracting | 26 582.00 | | | 26 582.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 17 798.00 | | | 17 798.00 |
YZ Total deductible VAT on goods and services | 11 186.00 | | | 11 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 638.00 | | | 59 638.00 |
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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 | 2.00 | | | 2.00 |
