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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 178.00 | 3 510.00 | 9 668.00 | 13 178.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 239.00 | 282.00 | 521.00 |
AT Other tangible assets | 1 100.00 | 501.00 | 599.00 | 1 100.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 16 280.00 | 4 250.00 | 12 030.00 | 16 280.00 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 12 767.00 | | 12 767.00 | 12 767.00 |
CO Grand total (0 to V) | 29 047.00 | 4 250.00 | 24 797.00 | 29 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -21 698.00 | | | -21 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | -19 710.00 | | | -19 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 23 051.00 | | | 23 051.00 |
DY Tax and social security liabilities | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 44 511.00 | | | 44 511.00 |
EE Grand total (I to V) | 24 801.00 | | | 24 801.00 |
EG Accrued income and payables due within one year | 44 510.00 | | | 44 510.00 |
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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 | 67 953.00 | | 67 953.00 | 67 953.00 |
FG Production sold - services | 4 552.00 | | 4 552.00 | 4 552.00 |
FJ Net sales | 72 505.00 | | 72 505.00 | 72 505.00 |
FR Total operating income (I) | | | 72 505.00 | |
FS Purchases of goods (including customs duties) | | | 33 203.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 33 152.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 19 183.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 88 827.00 | |
GG - OPERATING RESULT (I - II) | | | -16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 505.00 | | | 86 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 827.00 | | | 88 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | | | -2 322.00 |
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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 | 11 998.00 | | 4 282.00 | 11 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531.00 | | 4 268.00 | 10 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 14.00 | 1 467.00 |
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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 | 2 478.00 | 1 768.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 1 768.00 | | 2 478.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262.00 | 5 262.00 | | 5 262.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 510.00 | 44 510.00 | | 44 510.00 |
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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 | 1 913.00 | | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 7 293.00 | | | 7 293.00 |
XQ Rental, rental and co-ownership charges | 18 532.00 | | | 18 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 152.00 | | | 33 152.00 |
