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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 1 607.00 | 19 939.00 | 21 547.00 |
AT Other tangible assets | 7 100.00 | 505.00 | 6 595.00 | 7 100.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 98 288.00 | 2 112.00 | 96 176.00 | 98 288.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 19 370.00 | | 19 370.00 | 19 370.00 |
CO Grand total (0 to V) | 117 657.00 | 2 112.00 | 115 545.00 | 117 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 975.00 | | | -13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | | | -13 976.00 |
DL TOTAL (I) | -10 976.00 | | | -10 976.00 |
DU Loans and Debts from Credit Institutions (3) | 73 915.00 | | | 73 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780.00 | | | 30 780.00 |
DX Trade payables and related accounts | 11 839.00 | | | 11 839.00 |
DY Tax and social security liabilities | 9 987.00 | | | 9 987.00 |
EC TOTAL (IV) | 126 521.00 | | | 126 521.00 |
EE Grand total (I to V) | 115 545.00 | | | 115 545.00 |
EG Accrued income and payables due within one year | 63 271.00 | | | 63 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 99 182.00 | | 99 182.00 | 99 182.00 |
FJ Net sales | 99 182.00 | | 99 182.00 | 99 182.00 |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 106 741.00 | |
FU Purchases of raw materials and other supplies | | | 49 921.00 | |
FV Inventory change (raw materials and supplies) | | | -11 266.00 | |
FW Other purchases and external expenses | | | 46 290.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 23 946.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 119 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | -9 244.00 | | | -9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 741.00 | | | 106 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 717.00 | | | 120 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | | | -13 976.00 |
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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 | | | 98 288.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 98 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 441.00 | |
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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 | | 2 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
8B Suppliers and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 73 915.00 | 10 665.00 | 45 772.00 | 73 915.00 |
VI Group and Associates | 29 075.00 | 29 075.00 | | 29 075.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 085.00 | | | 6 085.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 5 086.00 | 1 441.00 | 6 527.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 521.00 | 63 271.00 | 45 772.00 | 126 521.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 31 148.00 | | | 31 148.00 |
XQ Rental, rental and co-ownership charges | 13 792.00 | | | 13 792.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 8 870.00 | | | 8 870.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 12 009.00 | | | 12 009.00 |
YZ Total deductible VAT on goods and services | 15 528.00 | | | 15 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 290.00 | | | 46 290.00 |
