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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 989.00 | | 45 989.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
BJ TOTAL (I) | 53 064.00 | 7 075.00 | 45 989.00 | 53 064.00 |
BP Services in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 10 508.00 | | 10 508.00 | 10 508.00 |
CO Grand total (0 to V) | 63 572.00 | 7 075.00 | 56 497.00 | 63 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -17 667.00 | 4 753.00 | | -17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 442.00 | -22 420.00 | | -11 442.00 |
DL TOTAL (I) | -21 486.00 | -10 044.00 | | -21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 906.00 | 68 452.00 | | 76 906.00 |
DX Trade payables and related accounts | 748.00 | 502.00 | | 748.00 |
DY Tax and social security liabilities | 329.00 | 555.00 | | 329.00 |
EC TOTAL (IV) | 77 983.00 | 69 509.00 | | 77 983.00 |
EE Grand total (I to V) | 56 497.00 | 59 465.00 | | 56 497.00 |
EG Accrued income and payables due within one year | 77 983.00 | 69 509.00 | | 77 983.00 |
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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 | 34 236.00 | | 34 236.00 | 34 236.00 |
FJ Net sales | 34 236.00 | | 34 236.00 | 34 236.00 |
FM Inventory production | | | -141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 095.00 | |
FS Purchases of goods (including customs duties) | | | 21 916.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 1 583.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 676.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 218.00 | 2 440.00 | | 218.00 |
HB Exceptional income from capital transactions | | 278.00 | | |
HC Reversals of provisions and transfers of expenses | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 278.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -1 504.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 234.00 | 33 894.00 | | 35 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 676.00 | 56 314.00 | | 46 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 442.00 | -22 420.00 | | -11 442.00 |
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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 | 53 064.00 | | | 53 064.00 |
I4 DECREASES Grand Total | | | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 748.00 | 748.00 | | 748.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 76 906.00 | 76 906.00 | | 76 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 983.00 | 77 983.00 | | 77 983.00 |
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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 | 78.00 | 78.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | 2 407.00 | | 2 643.00 |
ST Other accounts | 8 827.00 | 11 148.00 | | 8 827.00 |
XQ Rental, rental and co-ownership charges | 8 578.00 | 8 586.00 | | 8 578.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 346.00 | | 351.00 |
YY Amount of VAT collected | 6 984.00 | 9 555.00 | | 6 984.00 |
YZ Total deductible VAT on goods and services | 6 134.00 | 5 859.00 | | 6 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 458.00 | 22 141.00 | | 21 458.00 |
