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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 957.00 | | 131 957.00 | 131 957.00 |
CO Grand total (0 to V) | 131 957.00 | | 131 957.00 | 131 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -132 986.00 | -82 330.00 | | -132 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | -50 656.00 | | 10 511.00 |
DL TOTAL (I) | -116 475.00 | -126 986.00 | | -116 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 127 481.00 | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 480.00 | 167 480.00 | | 167 480.00 |
DX Trade payables and related accounts | 57 388.00 | 115 248.00 | | 57 388.00 |
DY Tax and social security liabilities | 2 469.00 | 3 279.00 | | 2 469.00 |
EA Other liabilities | 19 300.00 | 19 583.00 | | 19 300.00 |
EC TOTAL (IV) | 248 432.00 | 433 071.00 | | 248 432.00 |
EE Grand total (I to V) | 131 957.00 | 306 085.00 | | 131 957.00 |
EG Accrued income and payables due within one year | 248 432.00 | 348 975.00 | | 248 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | 11 183.00 | | 1 794.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 848.00 | |
GG - OPERATING RESULT (I - II) | | | -21 641.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 207.00 | 4 992.00 | | 8 207.00 |
A4 Equity method investments | | 861.00 | | |
HA Exceptional income from management transactions | | 1 563.00 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 1 563.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 82 263.00 | 2 048.00 | | 82 263.00 |
HF Exceptional expenses on capital transactions | 261 498.00 | | | 261 498.00 |
HH Total exceptional expenses (VIII) | 343 761.00 | 2 048.00 | | 343 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 239.00 | -485.00 | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 207.00 | 206 110.00 | | 388 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 696.00 | 256 766.00 | | 377 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | -50 656.00 | | 10 511.00 |
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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 | 382 585.00 | | | 382 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 072.00 | | |
I4 DECREASES Grand Total | | 382 585.00 | | |
IO DECREASES Total including other intangible assets | | 179 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 513.00 | | | 191 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
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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 | 117 991.00 | 3 096.00 | 121 087.00 | 117 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 243.00 | 10 467.00 | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 767.00 | 2 853.00 | 110 620.00 | 107 767.00 |
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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 | 57 388.00 | 57 388.00 | | 57 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 167 480.00 | 167 480.00 | | 167 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 035.00 | 121 035.00 | | 121 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 957.00 | 125 957.00 | | 125 957.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 432.00 | 248 432.00 | | 248 432.00 |
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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 | | 1 258.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 551.00 | 22 751.00 | | 14 551.00 |
ST Other accounts | 3 139.00 | 27 655.00 | | 3 139.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 52 345.00 | | 3 325.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 369.00 | | |
YW Business tax | 2 191.00 | -452.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | 806.00 | | 2 191.00 |
YY Amount of VAT collected | 256.00 | 22 810.00 | | 256.00 |
YZ Total deductible VAT on goods and services | 2 161.00 | 25 182.00 | | 2 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 015.00 | 107 120.00 | | 21 015.00 |
