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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 319.00 | 389.00 | 708.00 |
AT Other tangible assets | 35 665.00 | 30 497.00 | 5 168.00 | 35 665.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 52 672.00 | 30 966.00 | 21 707.00 | 52 672.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 53 296.00 | | 53 296.00 | 53 296.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 11 315.00 | | 11 315.00 | 11 315.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 69 212.00 | | 69 212.00 | 69 212.00 |
CO Grand total (0 to V) | 121 884.00 | 30 966.00 | 90 918.00 | 121 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 9 867.00 | | | 9 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | | | -3 752.00 |
DJ Investment subsidies | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 25 022.00 | | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 817.00 | | | 47 817.00 |
DX Trade payables and related accounts | 10 301.00 | | | 10 301.00 |
DY Tax and social security liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 65 896.00 | | | 65 896.00 |
EE Grand total (I to V) | 90 918.00 | | | 90 918.00 |
EG Accrued income and payables due within one year | 65 896.00 | | | 65 896.00 |
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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 | 107 264.00 | | 107 264.00 | 107 264.00 |
FJ Net sales | 107 264.00 | | 107 264.00 | 107 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 109 148.00 | |
FS Purchases of goods (including customs duties) | | | 55 954.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 26 030.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 114 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 577.00 | | | 110 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 329.00 | | | 114 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | | | -3 752.00 |
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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 | 51 501.00 | | 1 171.00 | 51 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 52 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 149.00 | | | 15 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 202.00 | | 1 171.00 | 35 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 25 842.00 | 5 124.00 | | 25 842.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 693.00 | 5 124.00 | | 25 693.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VI Group and Associates | 47 817.00 | 47 817.00 | | 47 817.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991.00 | 3 841.00 | 1 150.00 | 4 991.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 896.00 | 65 896.00 | | 65 896.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 6 654.00 | | | 6 654.00 |
XQ Rental, rental and co-ownership charges | 15 622.00 | | | 15 622.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 21 453.00 | | | 21 453.00 |
YZ Total deductible VAT on goods and services | 15 147.00 | | | 15 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 076.00 | | | 24 076.00 |
