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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 2 147.00 | 3 103.00 | 5 250.00 |
AT Other tangible assets | 7 992.00 | 2 596.00 | 5 396.00 | 7 992.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 242.00 | 4 743.00 | 16 499.00 | 21 242.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 917.00 | | 2 917.00 | 2 917.00 |
CO Grand total (0 to V) | 24 159.00 | 4 743.00 | 19 416.00 | 24 159.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 695.00 | 18 626.00 | | 4 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -13 931.00 | | -1 844.00 |
DL TOTAL (I) | 7 851.00 | 9 695.00 | | 7 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 1 168.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 3 531.00 | 2 091.00 | | 3 531.00 |
DY Tax and social security liabilities | 6 138.00 | 9 307.00 | | 6 138.00 |
EC TOTAL (IV) | 11 565.00 | 12 566.00 | | 11 565.00 |
EE Grand total (I to V) | 19 416.00 | 22 260.00 | | 19 416.00 |
EG Accrued income and payables due within one year | 11 565.00 | 12 566.00 | | 11 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 1 168.00 | | 1 685.00 |
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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 | 21 592.00 | | 21 592.00 | 21 592.00 |
FD Production sold - goods | 90 708.00 | | 90 708.00 | 90 708.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 301.00 | | 112 301.00 | 112 301.00 |
FO Operating subsidies | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 17 998.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 36 034.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 37 441.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 114 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 547.00 | 3 005.00 | | 12 547.00 |
A4 Equity method investments | 454.00 | 171.00 | | 454.00 |
HE Exceptional expenses on management operations | 4.00 | 17.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 17.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -17.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 594.00 | 87 364.00 | | 112 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 438.00 | 101 295.00 | | 114 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -13 931.00 | | -1 844.00 |
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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 | 21 242.00 | | | 21 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 21 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 701.00 | 2 042.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 2 042.00 | | 2 701.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 430.00 | | | 430.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024.00 | 5 024.00 | | 5 024.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565.00 | 11 565.00 | | 11 565.00 |
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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 | 2 517.00 | 320.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | 1 828.00 | | 5 188.00 |
ST Other accounts | 10 951.00 | 13 266.00 | | 10 951.00 |
XQ Rental, rental and co-ownership charges | 19 895.00 | 19 941.00 | | 19 895.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 1 567.00 | | |
YW Business tax | -335.00 | 968.00 | | -335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | 1 288.00 | | 2 182.00 |
YY Amount of VAT collected | 12 596.00 | 1 806.00 | | 12 596.00 |
YZ Total deductible VAT on goods and services | 7 757.00 | 2 091.00 | | 7 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 034.00 | 36 602.00 | | 36 034.00 |
