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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 36 963.00 | 20 048.00 | 16 915.00 | 36 963.00 |
AT Other tangible assets | 253 980.00 | 83 862.00 | 170 117.00 | 253 980.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 366 041.00 | 112 410.00 | 253 630.00 | 366 041.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 32 796.00 | | 32 796.00 | 32 796.00 |
CO Grand total (0 to V) | 398 837.00 | 112 410.00 | 286 427.00 | 398 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -26 029.00 | | | -26 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 241.00 | | | -56 241.00 |
DL TOTAL (I) | -77 271.00 | | | -77 271.00 |
DU Loans and Debts from Credit Institutions (3) | 48 143.00 | | | 48 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 958.00 | | | 253 958.00 |
DX Trade payables and related accounts | 49 792.00 | | | 49 792.00 |
DY Tax and social security liabilities | 11 803.00 | | | 11 803.00 |
EC TOTAL (IV) | 363 698.00 | | | 363 698.00 |
EE Grand total (I to V) | 286 427.00 | | | 286 427.00 |
EG Accrued income and payables due within one year | 329 657.00 | | | 329 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 102.00 | | | 14 102.00 |
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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 | 220 911.00 | | 220 911.00 | 220 911.00 |
FJ Net sales | 220 911.00 | | 220 911.00 | 220 911.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 923.00 | |
FU Purchases of raw materials and other supplies | | | 114 275.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 69 742.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 33 362.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 690.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 272 643.00 | |
GG - OPERATING RESULT (I - II) | | | -51 720.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 923.00 | | | 220 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 164.00 | | | 277 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 241.00 | | | -56 241.00 |
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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 | 365 901.00 | | 139.00 | 365 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | | 366 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 943.00 | | | 290 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 139.00 | 6 458.00 |
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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 | 77 719.00 | 34 690.00 | | 77 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 368.00 | 131.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 350.00 | 34 559.00 | | 69 350.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 14 102.00 | 14 102.00 | | 14 102.00 |
VH Loans with a maturity of more than one year at origin | 34 041.00 | | 34 041.00 | 34 041.00 |
VI Group and Associates | 253 914.00 | 253 914.00 | | 253 914.00 |
VK Loans repaid during the year | 160 009.00 | | | 160 009.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 10 867.00 | 6 597.00 | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 698.00 | 329 657.00 | 34 041.00 | 363 698.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | | | 9 077.00 |
ST Other accounts | 26 853.00 | | | 26 853.00 |
XQ Rental, rental and co-ownership charges | 33 811.00 | | | 33 811.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 19 519.00 | | | 19 519.00 |
YZ Total deductible VAT on goods and services | 19 572.00 | | | 19 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 742.00 | | | 69 742.00 |
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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 | 1.00 | | | 1.00 |
