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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 20 307.00 | 10 646.00 | 9 661.00 | 20 307.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 882.00 | 13 726.00 | 25 156.00 | 38 882.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 95 548.00 | | 95 548.00 | 95 548.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 117 681.00 | | 117 681.00 | 117 681.00 |
CO Grand total (0 to V) | 156 563.00 | 13 726.00 | 142 837.00 | 156 563.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 671.00 | | | 34 671.00 |
DH Retained earnings | 68 554.00 | | | 68 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | | | -4 675.00 |
DL TOTAL (I) | 107 350.00 | | | 107 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 33 832.00 | | | 33 832.00 |
DY Tax and social security liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 35 487.00 | | | 35 487.00 |
EE Grand total (I to V) | 142 837.00 | | | 142 837.00 |
EG Accrued income and payables due within one year | 35 487.00 | | | 35 487.00 |
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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 | 19 069.00 | | 19 069.00 | 19 069.00 |
FJ Net sales | 19 069.00 | | 19 069.00 | 19 069.00 |
FR Total operating income (I) | | | 19 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 14 733.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 23 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069.00 | | | 19 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744.00 | | | 23 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | | | -4 675.00 |
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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 | 38 074.00 | | 807.00 | 38 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 38 882.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | 807.00 | 22 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 10 689.00 | 3 036.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 3 036.00 | | 10 689.00 |
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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 | 33 832.00 | 33 832.00 | | 33 832.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 253.00 | | | 6 253.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VC Group and associates | 89 317.00 | | | 89 317.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 379.00 | 102 229.00 | 150.00 | 102 379.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 487.00 | 35 487.00 | | 35 487.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 5 131.00 | | | 5 131.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 6 546.00 | | | 6 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 3 698.00 | | | 3 698.00 |
YZ Total deductible VAT on goods and services | 3 710.00 | | | 3 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 733.00 | | | 14 733.00 |
