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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 22 586.00 | 20 809.00 | 1 777.00 | 22 586.00 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BJ TOTAL (I) | 34 245.00 | 22 518.00 | 11 727.00 | 34 245.00 |
BT Goods | 3 500.00 | 2 275.00 | 1 225.00 | 3 500.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 4 173.00 | 2 275.00 | 1 898.00 | 4 173.00 |
CO Grand total (0 to V) | 38 418.00 | 24 793.00 | 13 625.00 | 38 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -6 680.00 | -4 629.00 | | -6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | -2 051.00 | | -766.00 |
DL TOTAL (I) | 3 555.00 | 4 320.00 | | 3 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 5 646.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 654.00 | | 4.00 |
DX Trade payables and related accounts | 4 623.00 | 1 429.00 | | 4 623.00 |
DY Tax and social security liabilities | 810.00 | 899.00 | | 810.00 |
EC TOTAL (IV) | 10 071.00 | 10 628.00 | | 10 071.00 |
EE Grand total (I to V) | 13 625.00 | 14 948.00 | | 13 625.00 |
EG Accrued income and payables due within one year | 10 071.00 | 10 628.00 | | 10 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457.00 | 5 452.00 | | 4 457.00 |
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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 | 12 454.00 | | 12 454.00 | 12 454.00 |
FJ Net sales | 12 454.00 | | 12 454.00 | 12 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 455.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 810.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | 997.00 | | 1 103.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 406.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | -406.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755.00 | 24 813.00 | | 17 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520.00 | 26 864.00 | | 18 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | -2 051.00 | | -766.00 |
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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 | 37 125.00 | | 1 591.00 | 37 125.00 |
I4 DECREASES Grand Total | | 4 472.00 | 34 245.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 24 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 175.00 | | 1 591.00 | 27 175.00 |
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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 | 24 077.00 | 2 913.00 | 4 472.00 | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 2 913.00 | 4 472.00 | 24 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 175.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 175.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 175.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 071.00 | | | 10 071.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | 2 083.00 | | 2 081.00 |
ST Other accounts | 5 183.00 | 5 625.00 | | 5 183.00 |
XQ Rental, rental and co-ownership charges | 5 546.00 | 5 546.00 | | 5 546.00 |
YW Business tax | 665.00 | 662.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 662.00 | | 753.00 |
YY Amount of VAT collected | 2 491.00 | 3 267.00 | | 2 491.00 |
YZ Total deductible VAT on goods and services | 980.00 | 965.00 | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 810.00 | 13 255.00 | | 12 810.00 |
