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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 25 041.00 | 4 959.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 107 588.00 | 103 217.00 | 4 371.00 | 107 588.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 139 040.00 | 129 704.00 | 9 336.00 | 139 040.00 |
BT Goods | 30 986.00 | 6 626.00 | 24 360.00 | 30 986.00 |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 38 536.00 | 6 626.00 | 31 910.00 | 38 536.00 |
CO Grand total (0 to V) | 177 576.00 | 136 330.00 | 41 246.00 | 177 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -44 534.00 | -50 060.00 | | -44 534.00 |
DH Retained earnings | 10 704.00 | 10 704.00 | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | 5 526.00 | | 5 269.00 |
DL TOTAL (I) | 31 439.00 | 26 170.00 | | 31 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 15 398.00 | | 5 531.00 |
DX Trade payables and related accounts | 2 283.00 | 2 600.00 | | 2 283.00 |
DY Tax and social security liabilities | 1 993.00 | 4 333.00 | | 1 993.00 |
DZ Fixed asset liabilities and related accounts | | 1 529.00 | | |
EC TOTAL (IV) | 9 807.00 | 25 473.00 | | 9 807.00 |
EE Grand total (I to V) | 41 246.00 | 51 643.00 | | 41 246.00 |
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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 | 14 072.00 | | 14 072.00 | 14 072.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 179.00 | | 22 179.00 | 22 179.00 |
FJ Net sales | 36 251.00 | | 36 251.00 | 36 251.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | 369.00 | |
FR Total operating income (I) | | | 34 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 233.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 626.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 29 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 6.00 | | 9.00 |
HE Exceptional expenses on management operations | 4.00 | 91.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 91.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -85.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 637.00 | 32 117.00 | | 34 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 368.00 | 26 591.00 | | 29 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | 5 526.00 | | 5 269.00 |
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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 | 138 672.00 | | 369.00 | 138 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 139 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 666.00 | | 369.00 | 108 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 125 417.00 | 4 287.00 | | 125 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 2 500.00 | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 876.00 | 1 787.00 | | 102 876.00 |
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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 | | 6 626.00 | | |
7B Total provisions for depreciation | | 6 626.00 | | |
7C Grand total | | 6 626.00 | | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 6 647.00 | | | 6 647.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096.00 | 7 096.00 | | 7 096.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807.00 | 4 276.00 | | 9 807.00 |
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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 | 182.00 | | | 182.00 |
ST Other accounts | 7 287.00 | | | 7 287.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 6 957.00 | | | 6 957.00 |
YZ Total deductible VAT on goods and services | 3 016.00 | | | 3 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 287.00 | | | 7 287.00 |
