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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 45.00 | 355.00 | 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 1 108.00 | 8 017.00 | 9 125.00 |
AT Other tangible assets | 11 150.00 | 524.00 | 10 626.00 | 11 150.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 575.00 | 1 677.00 | 61 898.00 | 63 575.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 76 109.00 | 1 677.00 | 74 432.00 | 76 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | | | -12 510.00 |
DL TOTAL (I) | -9 510.00 | | | -9 510.00 |
DU Loans and Debts from Credit Institutions (3) | 70 541.00 | | | 70 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 7 418.00 | | | 7 418.00 |
DY Tax and social security liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 83 942.00 | | | 83 942.00 |
EE Grand total (I to V) | 74 432.00 | | | 74 432.00 |
EG Accrued income and payables due within one year | 35 262.00 | | | 35 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 924.00 | | 71 924.00 | 71 924.00 |
FJ Net sales | 71 924.00 | | 71 924.00 | 71 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FR Total operating income (I) | | | 74 547.00 | |
FU Purchases of raw materials and other supplies | | | 31 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 29 949.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 87 432.00 | |
GG - OPERATING RESULT (I - II) | | | -12 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 549.00 | | | 75 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 059.00 | | | 88 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | | | -12 510.00 |
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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 | | | 63 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 63 575.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 1 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 632.00 | | |
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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 69 361.00 | 20 681.00 | 48 680.00 | 69 361.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VM Income taxes | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 2 856.00 | | 2 856.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 942.00 | 35 262.00 | 48 680.00 | 83 942.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 11 902.00 | | | 11 902.00 |
XQ Rental, rental and co-ownership charges | 5 291.00 | | | 5 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 8 160.00 | | | 8 160.00 |
YZ Total deductible VAT on goods and services | 4 425.00 | | | 4 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 238.00 | | | 20 238.00 |
