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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 | 29 125.00 | 6 524.00 | 22 601.00 | 29 125.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 10 015.00 | 49 984.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 4 266.00 | 15 933.00 | 20 200.00 |
AT Other tangible assets | 228 641.00 | 27 822.00 | 200 818.00 | 228 641.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 349 217.00 | 48 630.00 | 300 587.00 | 349 217.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 29 736.00 | | 29 736.00 | 29 736.00 |
CO Grand total (0 to V) | 378 954.00 | 48 630.00 | 330 324.00 | 378 954.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | | | -615.00 |
DL TOTAL (I) | 9 384.00 | | | 9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 233 535.00 | | | 233 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | | | 18 009.00 |
DX Trade payables and related accounts | 49 044.00 | | | 49 044.00 |
DY Tax and social security liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 320 939.00 | | | 320 939.00 |
EE Grand total (I to V) | 330 324.00 | | | 330 324.00 |
EG Accrued income and payables due within one year | 127 245.00 | | | 127 245.00 |
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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 | 301 395.00 | | 301 395.00 | 301 395.00 |
FD Production sold - goods | -2 831.00 | | -2 831.00 | -2 831.00 |
FJ Net sales | 298 564.00 | | 298 564.00 | 298 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 305 111.00 | |
FS Purchases of goods (including customs duties) | | | 101 830.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 399.00 | |
FW Other purchases and external expenses | | | 96 303.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 67 980.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 630.00 | |
GE Other Expenses | | | 11 611.00 | |
GF Total Operating Expenses (II) | | | 363 472.00 | |
GG - OPERATING RESULT (I - II) | | | -58 361.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 885.00 | | | 67 885.00 |
HD Total exceptional income (VII) | 67 885.00 | | | 67 885.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 331.00 | | | 65 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 996.00 | | | 372 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 611.00 | | | 373 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | | | -615.00 |
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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 | | | 349 217.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 349 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 125.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | | 48 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 089.00 | | |
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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 | 49 044.00 | 49 044.00 | | 49 044.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 9 679.00 | | | 9 679.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 233 535.00 | 39 840.00 | 174 308.00 | 233 535.00 |
VI Group and Associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VJ Loans taken out during the year | 250 589.00 | | | 250 589.00 |
VK Loans repaid during the year | 17 596.00 | | | 17 596.00 |
VM Income taxes | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 124.00 | 28 124.00 | | 28 124.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 939.00 | 127 245.00 | 174 308.00 | 320 939.00 |
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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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 36 639.00 | | | 36 639.00 |
XQ Rental, rental and co-ownership charges | 51 379.00 | | | 51 379.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | | | 4 541.00 |
YY Amount of VAT collected | 29 748.00 | | | 29 748.00 |
YZ Total deductible VAT on goods and services | 27 099.00 | | | 27 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 303.00 | | | 96 303.00 |
