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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 1 433.00 | 41 567.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 11 862.00 | 791.00 | 11 071.00 | 11 862.00 |
BJ TOTAL (I) | 54 862.00 | 2 224.00 | 52 638.00 | 54 862.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 27 058.00 | | 27 058.00 | 27 058.00 |
CO Grand total (0 to V) | 81 920.00 | 2 224.00 | 79 696.00 | 81 920.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | | | -1 423.00 |
DL TOTAL (I) | 3 577.00 | | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 45 375.00 | | | 45 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 11 211.00 | | | 11 211.00 |
EA Other liabilities | 11 687.00 | | | 11 687.00 |
EC TOTAL (IV) | 76 119.00 | | | 76 119.00 |
EE Grand total (I to V) | 79 696.00 | | | 79 696.00 |
EG Accrued income and payables due within one year | 21 596.00 | | | 21 596.00 |
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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 | 30 934.00 | | 30 934.00 | 30 934.00 |
FJ Net sales | 30 934.00 | | 30 934.00 | 30 934.00 |
FR Total operating income (I) | | | 30 934.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 567.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 32 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 501.00 | | | 2 501.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 934.00 | | | 30 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357.00 | | | 32 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | | | -1 423.00 |
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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 | | | 54 862.00 | |
I4 DECREASES Grand Total | | | 54 862.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 862.00 | |
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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 | | 2 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
VH Loans with a maturity of more than one year at origin | 45 375.00 | 6 540.00 | 26 791.00 | 45 375.00 |
VI Group and Associates | 11 687.00 | | 11 687.00 | 11 687.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 118.00 | 21 596.00 | 42 478.00 | 76 118.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | | | 6 060.00 |
ST Other accounts | 4 124.00 | | | 4 124.00 |
XQ Rental, rental and co-ownership charges | 2 781.00 | | | 2 781.00 |
YP Average staff number | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 2 436.00 | | | 2 436.00 |
