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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 3 750.00 | 8 750.00 | 12 500.00 |
AT Other tangible assets | 23 195.00 | 1 216.00 | 21 979.00 | 23 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 41 084.00 | 4 966.00 | 36 118.00 | 41 084.00 |
BT Goods | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 95 794.00 | | 95 794.00 | 95 794.00 |
CF Cash and cash equivalents | 19 945.00 | | 19 945.00 | 19 945.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 138 933.00 | | 138 933.00 | 138 933.00 |
CO Grand total (0 to V) | 180 017.00 | 4 966.00 | 175 051.00 | 180 017.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -21 438.00 | | | -21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | | | -3 237.00 |
DL TOTAL (I) | 128 423.00 | | | 128 423.00 |
DU Loans and Debts from Credit Institutions (3) | 28 037.00 | | | 28 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 8 729.00 | | | 8 729.00 |
DY Tax and social security liabilities | 9 026.00 | | | 9 026.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 46 628.00 | | | 46 628.00 |
EE Grand total (I to V) | 175 051.00 | | | 175 051.00 |
EG Accrued income and payables due within one year | 46 628.00 | | | 46 628.00 |
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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 34 722.00 | | 34 722.00 | 34 722.00 |
FJ Net sales | 37 185.00 | | 37 185.00 | 37 185.00 |
FR Total operating income (I) | | | 37 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 383.00 | |
FT Inventory change (goods) | | | -9 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 16 638.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 48 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 7 802.00 | | | 7 802.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | | | 7 601.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 013.00 | | | 45 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 250.00 | | | 48 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | | | -3 237.00 |
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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 | 12 899.00 | 28 195.00 | | 12 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 389.00 | |
I4 DECREASES Grand Total | | 10.00 | 41 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | 23 195.00 | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 1 250.00 | 3 716.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 3 716.00 | | 1 250.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 28 037.00 | 28 037.00 | | 28 037.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | -28 037.00 | | | -28 037.00 |
VM Income taxes | 1 709.00 | | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 836.00 | | | 89 836.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 967.00 | 101 967.00 | | 101 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 628.00 | 46 628.00 | | 46 628.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | | | 1 830.00 |
ST Other accounts | 9 630.00 | | | 9 630.00 |
XQ Rental, rental and co-ownership charges | 11 836.00 | | | 11 836.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 7 437.00 | | | 7 437.00 |
YZ Total deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 297.00 | | | 23 297.00 |
