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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 2 008.00 | 9 127.00 | 11 135.00 |
AT Other tangible assets | 8 871.00 | 780.00 | 8 091.00 | 8 871.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 62 006.00 | 2 788.00 | 59 218.00 | 62 006.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 68 657.00 | 2 788.00 | 65 869.00 | 68 657.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 887.00 | | | -26 887.00 |
DL TOTAL (I) | -25 887.00 | | | -25 887.00 |
DU Loans and Debts from Credit Institutions (3) | 49 380.00 | | | 49 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 26 556.00 | | | 26 556.00 |
DY Tax and social security liabilities | 7 696.00 | | | 7 696.00 |
EA Other liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 91 756.00 | | | 91 756.00 |
EE Grand total (I to V) | 65 869.00 | | | 65 869.00 |
EG Accrued income and payables due within one year | 91 756.00 | | | 91 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 735.00 | | 52 735.00 | 52 735.00 |
FJ Net sales | 52 735.00 | | 52 735.00 | 52 735.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 52 762.00 | |
FU Purchases of raw materials and other supplies | | | 30 708.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 44 528.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 878.00 | |
GG - OPERATING RESULT (I - II) | | | -40 116.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 762.00 | | | 66 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 649.00 | | | 93 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 887.00 | | | -26 887.00 |
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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 | | | 62 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 62 006.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 2 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 788.00 | | |
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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 | 26 556.00 | 26 556.00 | | 26 556.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 49 380.00 | 49 380.00 | | 49 380.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VJ Loans taken out during the year | 60 966.00 | | | 60 966.00 |
VK Loans repaid during the year | 11 586.00 | | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 17 358.00 | | 17 358.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 756.00 | 91 756.00 | | 91 756.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 12 837.00 | | | 12 837.00 |
XQ Rental, rental and co-ownership charges | 25 770.00 | | | 25 770.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 5 602.00 | | | 5 602.00 |
YZ Total deductible VAT on goods and services | 8 552.00 | | | 8 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 528.00 | | | 44 528.00 |
