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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 | 5 810.00 | 1 281.00 | 4 528.00 | 5 810.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 321.00 | 1 138.00 | 1 460.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 68 095.00 | 8 679.00 | 59 416.00 | 68 095.00 |
AT Other tangible assets | 4 812.00 | 620.00 | 4 191.00 | 4 812.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 293 077.00 | 10 903.00 | 282 174.00 | 293 077.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 305.00 | | 12 305.00 | 12 305.00 |
CO Grand total (0 to V) | 305 383.00 | 10 903.00 | 294 480.00 | 305 383.00 |
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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) | -109 222.00 | | | -109 222.00 |
DL TOTAL (I) | -99 222.00 | | | -99 222.00 |
DU Loans and Debts from Credit Institutions (3) | 176 058.00 | | | 176 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 857.00 | | | 144 857.00 |
DX Trade payables and related accounts | 24 478.00 | | | 24 478.00 |
DY Tax and social security liabilities | 37 248.00 | | | 37 248.00 |
EA Other liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 393 702.00 | | | 393 702.00 |
EE Grand total (I to V) | 294 480.00 | | | 294 480.00 |
EG Accrued income and payables due within one year | 244 497.00 | | | 244 497.00 |
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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 | 151 804.00 | | 151 804.00 | 151 804.00 |
FJ Net sales | 151 804.00 | | 151 804.00 | 151 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 949.00 | |
FS Purchases of goods (including customs duties) | | | 53 438.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 69 167.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 84 388.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 238 606.00 | |
GG - OPERATING RESULT (I - II) | | | -86 656.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 13 791.00 | | | 13 791.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 791.00 | | | -13 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 949.00 | | | 151 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 171.00 | | | 261 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 222.00 | | | -109 222.00 |
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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 | | | 293 077.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 293 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | | 210 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 10 903.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 299.00 | | |
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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 | 24 478.00 | 24 478.00 | | 24 478.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 27 884.00 | 27 884.00 | | 27 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 642.00 | | | 642.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 176 058.00 | 26 853.00 | 115 540.00 | 176 058.00 |
VI Group and Associates | 144 857.00 | 144 857.00 | | 144 857.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 941.00 | | | 23 941.00 |
VM Income taxes | 5 844.00 | | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907.00 | 9 007.00 | 3 900.00 | 12 907.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 702.00 | 244 497.00 | 115 540.00 | 393 702.00 |
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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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 651.00 | | | 18 651.00 |
ST Other accounts | 26 099.00 | | | 26 099.00 |
XQ Rental, rental and co-ownership charges | 21 649.00 | | | 21 649.00 |
YT Subcontracting | 2 767.00 | | | 2 767.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | | | 4 166.00 |
YY Amount of VAT collected | 19 468.00 | | | 19 468.00 |
YZ Total deductible VAT on goods and services | 14 297.00 | | | 14 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 167.00 | | | 69 167.00 |
