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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 724.00 | | 71 724.00 | 71 724.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 11 594.00 | | 11 594.00 |
AT Other tangible assets | 40 474.00 | 40 422.00 | 51.00 | 40 474.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 124 133.00 | 52 017.00 | 72 116.00 | 124 133.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 202.00 | | 3 202.00 | 3 202.00 |
CO Grand total (0 to V) | 127 336.00 | 52 017.00 | 75 319.00 | 127 336.00 |
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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 |
DH Retained earnings | -27 970.00 | | | -27 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | | | -1 802.00 |
DL TOTAL (I) | -21 773.00 | | | -21 773.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 446.00 | | | 88 446.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 97 092.00 | | | 97 092.00 |
EE Grand total (I to V) | 75 319.00 | | | 75 319.00 |
EG Accrued income and payables due within one year | 93 092.00 | | | 93 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 25 299.00 | | 25 299.00 | 25 299.00 |
FJ Net sales | 25 299.00 | | 25 299.00 | 25 299.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 25 179.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 27 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 303.00 | | | 27 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | | | -1 802.00 |
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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 | 124 133.00 | | | 124 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 124 133.00 | |
IO DECREASES Total including other intangible assets | | | 71 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 724.00 | | | 71 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 068.00 | | | 52 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 51 994.00 | 22.00 | | 51 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 994.00 | 22.00 | | 51 994.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 2 560.00 | | | 2 560.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 88 446.00 | 88 446.00 | | 88 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 198.00 | 340.00 | 3 538.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 092.00 | 93 092.00 | | 93 092.00 |
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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 | 725.00 | | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 7 229.00 | | | 7 229.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 5 060.00 | | | 5 060.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 179.00 | | | 25 179.00 |
