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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 | 14 538.00 | 2 200.00 | 12 338.00 | 14 538.00 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 568.00 | 878.00 | 1 446.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 1 687.00 | 16 209.00 | 17 896.00 |
AT Other tangible assets | 6 540.00 | 1 187.00 | 5 353.00 | 6 540.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 189 866.00 | 5 642.00 | 184 224.00 | 189 866.00 |
BL Raw materials, supplies | 29 543.00 | | 29 543.00 | 29 543.00 |
BR Intermediate and finished products | 1 323.00 | | 1 323.00 | 1 323.00 |
BV Advances and down payments on orders | 10 497.00 | | 10 497.00 | 10 497.00 |
BX Customers and related accounts | 44 276.00 | | 44 276.00 | 44 276.00 |
BZ Other receivables | 64 817.00 | | 64 817.00 | 64 817.00 |
CF Cash and cash equivalents | 22 245.00 | | 22 245.00 | 22 245.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 173 358.00 | | 173 358.00 | 173 358.00 |
CO Grand total (0 to V) | 363 224.00 | 5 642.00 | 357 582.00 | 363 224.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | | | -9 091.00 |
DL TOTAL (I) | 190 909.00 | | | 190 909.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 439.00 | | | 32 439.00 |
DW Advances and down payments received on current orders | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 35 254.00 | | | 35 254.00 |
DY Tax and social security liabilities | 16 792.00 | | | 16 792.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 166 674.00 | | | 166 674.00 |
EE Grand total (I to V) | 357 582.00 | | | 357 582.00 |
EG Accrued income and payables due within one year | 86 674.00 | | | 86 674.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FD Production sold - goods | 423 840.00 | | 423 840.00 | 423 840.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 425 016.00 | | 425 016.00 | 425 016.00 |
FM Inventory production | | | 1 323.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 794.00 | |
FS Purchases of goods (including customs duties) | | | 7 171.00 | |
FU Purchases of raw materials and other supplies | | | 197 293.00 | |
FV Inventory change (raw materials and supplies) | | | -29 543.00 | |
FW Other purchases and external expenses | | | 86 902.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 130 992.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 437 873.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 794.00 | | | 428 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 885.00 | | | 437 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | | | -9 091.00 |
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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 | | | 189 866.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 189 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 538.00 | |
IO DECREASES Total including other intangible assets | | | 101 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 446.00 | |
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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 | | 5 642.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 874.00 | | |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 44 276.00 | 44 276.00 | | 44 276.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 32 439.00 | 32 439.00 | | 32 439.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 781.00 | 48 781.00 | | 48 781.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 150.00 | 111 150.00 | | 111 150.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 482.00 | 85 482.00 | 80 000.00 | 165 482.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 521.00 | | | 9 521.00 |
ST Other accounts | 48 380.00 | | | 48 380.00 |
XQ Rental, rental and co-ownership charges | 25 930.00 | | | 25 930.00 |
YV Retrocessions of fees, commissions and brokerage | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 22 982.00 | | | 22 982.00 |
YZ Total deductible VAT on goods and services | 21 007.00 | | | 21 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 902.00 | | | 86 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
