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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 | 38 397.00 | 8 086.00 | 30 310.00 | 38 397.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 73 772.00 | 12 567.00 | 61 204.00 | 73 772.00 |
AT Other tangible assets | 177 982.00 | 16 535.00 | 161 446.00 | 177 982.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 733 010.00 | 37 189.00 | 695 820.00 | 733 010.00 |
BL Raw materials, supplies | 11 378.00 | | 11 378.00 | 11 378.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 63 698.00 | | 63 698.00 | 63 698.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 100 104.00 | | 100 104.00 | 100 104.00 |
CO Grand total (0 to V) | 833 114.00 | 37 189.00 | 795 925.00 | 833 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 868.00 | | | -70 868.00 |
DL TOTAL (I) | -65 868.00 | | | -65 868.00 |
DU Loans and Debts from Credit Institutions (3) | 342 976.00 | | | 342 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 778.00 | | | 433 778.00 |
DX Trade payables and related accounts | 23 010.00 | | | 23 010.00 |
DY Tax and social security liabilities | 54 436.00 | | | 54 436.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 861 793.00 | | | 861 793.00 |
EE Grand total (I to V) | 795 925.00 | | | 795 925.00 |
EG Accrued income and payables due within one year | 136 762.00 | | | 136 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 106.00 | | 451 106.00 | 451 106.00 |
FJ Net sales | 451 106.00 | | 451 106.00 | 451 106.00 |
FR Total operating income (I) | | | 451 106.00 | |
FU Purchases of raw materials and other supplies | | | 133 467.00 | |
FV Inventory change (raw materials and supplies) | | | -11 378.00 | |
FW Other purchases and external expenses | | | 105 639.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 162 916.00 | |
FZ Social Security Contributions | | | 64 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 189.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 502 075.00 | |
GG - OPERATING RESULT (I - II) | | | -50 969.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 19 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 106.00 | | | 451 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 974.00 | | | 521 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 868.00 | | | -70 868.00 |
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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 | | | 733 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | | 733 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 397.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 858.00 | |
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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 | | 37 189.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 103.00 | | |
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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 39 248.00 | 39 248.00 | | 39 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 17 858.00 | | | 17 858.00 |
VB VAT | 22 192.00 | | | 22 192.00 |
VH Loans with a maturity of more than one year at origin | 342 976.00 | 51 723.00 | 291 253.00 | 342 976.00 |
VI Group and Associates | 433 778.00 | | 433 778.00 | 433 778.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 42 023.00 | | | 42 023.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 855.00 | 24 997.00 | 17 858.00 | 42 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 793.00 | 136 762.00 | 725 031.00 | 861 793.00 |
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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 | 9 332.00 | | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 512.00 | | | 6 512.00 |
ST Other accounts | 60 009.00 | | | 60 009.00 |
XQ Rental, rental and co-ownership charges | 36 662.00 | | | 36 662.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 455.00 | | | 2 455.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | | | 9 929.00 |
YY Amount of VAT collected | 54 922.00 | | | 54 922.00 |
YZ Total deductible VAT on goods and services | 77 114.00 | | | 77 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 639.00 | | | 105 639.00 |
