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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 680.00 | | 55 680.00 | 55 680.00 |
AR Technical installations, industrial equipment and tools | 29 983.00 | 15 919.00 | 14 064.00 | 29 983.00 |
AT Other tangible assets | 43 751.00 | 14 350.00 | 29 401.00 | 43 751.00 |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 129 414.00 | 30 269.00 | 99 145.00 | 129 414.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 140 756.00 | 30 269.00 | 110 487.00 | 140 756.00 |
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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 | | 10 000.00 |
DH Retained earnings | -101 989.00 | -71 102.00 | | -101 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 825.00 | -30 887.00 | | -25 825.00 |
DL TOTAL (I) | -117 814.00 | -91 989.00 | | -117 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 178.00 | 196 066.00 | | 199 178.00 |
DX Trade payables and related accounts | 2 272.00 | 2 136.00 | | 2 272.00 |
DY Tax and social security liabilities | 26 851.00 | 22 184.00 | | 26 851.00 |
EC TOTAL (IV) | 228 301.00 | 220 386.00 | | 228 301.00 |
EE Grand total (I to V) | 110 487.00 | 128 397.00 | | 110 487.00 |
EG Accrued income and payables due within one year | 228 301.00 | 220 386.00 | | 228 301.00 |
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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 | 61 898.00 | | 61 898.00 | 61 898.00 |
FJ Net sales | 61 898.00 | | 61 898.00 | 61 898.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 936.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 21 382.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 30 809.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 89 662.00 | |
GG - OPERATING RESULT (I - II) | | | -25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 910.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 946.00 | | 4.00 |
HG Exceptional depreciation and provisions | 98.00 | 265.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 265.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -265.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 936.00 | 43 525.00 | | 63 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 761.00 | 74 412.00 | | 89 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 825.00 | -30 887.00 | | -25 825.00 |
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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 | 129 694.00 | | | 129 694.00 |
I4 DECREASES Grand Total | | 280.00 | 129 414.00 | |
IO DECREASES Total including other intangible assets | | | 55 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 73 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 680.00 | | | 55 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 014.00 | | | 74 014.00 |
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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 | 20 297.00 | 10 252.00 | 280.00 | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 297.00 | 10 252.00 | 280.00 | 20 297.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 199 178.00 | 199 178.00 | | 199 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849.00 | 2 849.00 | | 2 849.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 301.00 | 228 301.00 | | 228 301.00 |
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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 | 305.00 | 280.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | 3 689.00 | | 2 374.00 |
ST Other accounts | 11 108.00 | 8 050.00 | | 11 108.00 |
XQ Rental, rental and co-ownership charges | 17 328.00 | 17 394.00 | | 17 328.00 |
YW Business tax | 1 423.00 | 1 183.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 1 463.00 | | 1 728.00 |
YY Amount of VAT collected | 4 189.00 | 1 646.00 | | 4 189.00 |
YZ Total deductible VAT on goods and services | 3 112.00 | 2 493.00 | | 3 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 809.00 | 29 133.00 | | 30 809.00 |
