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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 36 642.00 | 19 898.00 | 16 744.00 | 36 642.00 |
AT Other tangible assets | 45 284.00 | 26 590.00 | 18 694.00 | 45 284.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 193 905.00 | 76 358.00 | 117 547.00 | 193 905.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 47 797.00 | | 47 797.00 | 47 797.00 |
CO Grand total (0 to V) | 241 702.00 | 76 358.00 | 165 344.00 | 241 702.00 |
CP Shares due in less than one year | 5 109.00 | | | 5 109.00 |
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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 | | 1 000.00 |
DH Retained earnings | -43 905.00 | -35 992.00 | | -43 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | -7 912.00 | | -5 172.00 |
DL TOTAL (I) | -48 077.00 | -42 905.00 | | -48 077.00 |
DU Loans and Debts from Credit Institutions (3) | 105 828.00 | 142 349.00 | | 105 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 65.00 | | 5 016.00 |
DX Trade payables and related accounts | 68 442.00 | 52 020.00 | | 68 442.00 |
DY Tax and social security liabilities | 34 134.00 | 35 092.00 | | 34 134.00 |
EB Prepaid income (2) | | -10 000.00 | | |
EC TOTAL (IV) | 213 420.00 | 219 525.00 | | 213 420.00 |
EE Grand total (I to V) | 165 344.00 | 176 621.00 | | 165 344.00 |
EG Accrued income and payables due within one year | 213 420.00 | 77 177.00 | | 213 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 614.00 | 21 723.00 | | 9 614.00 |
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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 | 159 109.00 | | 159 109.00 | 159 109.00 |
FJ Net sales | 159 109.00 | | 159 109.00 | 159 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 160 109.00 | |
FU Purchases of raw materials and other supplies | | | 12 669.00 | |
FW Other purchases and external expenses | | | 58 730.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 76 190.00 | |
FZ Social Security Contributions | | | 13 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 184 478.00 | |
GG - OPERATING RESULT (I - II) | | | -24 369.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 073.00 | 182.00 | | 21 073.00 |
HD Total exceptional income (VII) | 21 073.00 | 182.00 | | 21 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 073.00 | 182.00 | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 182.00 | 180 656.00 | | 181 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 354.00 | 188 568.00 | | 186 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | -7 912.00 | | -5 172.00 |
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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 | 193 905.00 | | | 193 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 870.00 | | | 29 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 193 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 926.00 | | | 81 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 55 158.00 | 21 200.00 | | 55 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 582.00 | 9 288.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 576.00 | 11 912.00 | | 34 576.00 |
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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 | 68 442.00 | 68 442.00 | | 68 442.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 96 214.00 | 96 214.00 | | 96 214.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VJ Loans taken out during the year | 1 876.00 | | | 1 876.00 |
VK Loans repaid during the year | 26 287.00 | | | 26 287.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 109.00 | 15 109.00 | | 15 109.00 |
VW VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 420.00 | 213 420.00 | | 213 420.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 10 320.00 | | 8 900.00 |
ST Other accounts | 17 428.00 | 16 102.00 | | 17 428.00 |
XQ Rental, rental and co-ownership charges | 32 402.00 | 32 402.00 | | 32 402.00 |
YW Business tax | 1 981.00 | 1 888.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | 1 888.00 | | 1 981.00 |
YY Amount of VAT collected | 31 822.00 | | | 31 822.00 |
YZ Total deductible VAT on goods and services | 11 791.00 | | | 11 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 730.00 | 58 824.00 | | 58 730.00 |
