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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 14 781.00 | 5 059.00 | 19 840.00 |
AT Other tangible assets | 35 684.00 | 11 898.00 | 23 786.00 | 35 684.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 81 579.00 | 26 679.00 | 54 899.00 | 81 579.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 10 565.00 | | 10 565.00 | 10 565.00 |
CO Grand total (0 to V) | 92 144.00 | 26 679.00 | 65 465.00 | 92 144.00 |
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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 |
DH Retained earnings | -18 847.00 | | | -18 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | | | -1 709.00 |
DL TOTAL (I) | -15 556.00 | | | -15 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 004.00 | | | 42 004.00 |
DX Trade payables and related accounts | 8 660.00 | | | 8 660.00 |
DY Tax and social security liabilities | 7 705.00 | | | 7 705.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 81 021.00 | | | 81 021.00 |
EE Grand total (I to V) | 65 465.00 | | | 65 465.00 |
EG Accrued income and payables due within one year | 71 205.00 | | | 71 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 112.00 | | | 5 112.00 |
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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 | 96 438.00 | | 96 438.00 | 96 438.00 |
FJ Net sales | 96 438.00 | | 96 438.00 | 96 438.00 |
FR Total operating income (I) | | | 96 438.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 59 640.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 25 021.00 | |
FZ Social Security Contributions | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 95 974.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 442.00 | | | 96 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 151.00 | | | 98 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | | | -1 709.00 |
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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 | 65 465.00 | | 16 113.00 | 65 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | | 81 579.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 011.00 | | 12 513.00 | 43 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 3 600.00 | 2 954.00 |
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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 | 18 409.00 | 8 269.00 | | 18 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 8 269.00 | | 18 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 6 554.00 | | | 6 554.00 |
UX Other trade receivables | 1 935.00 | | | 1 935.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 16 509.00 | 6 693.00 | 9 816.00 | 16 509.00 |
VI Group and Associates | 42 004.00 | 42 004.00 | | 42 004.00 |
VK Loans repaid during the year | -616.00 | | | -616.00 |
VP Miscellaneous | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 9 987.00 | 6 554.00 | 16 541.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 021.00 | 71 205.00 | 9 816.00 | 81 021.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 14 051.00 | | | 14 051.00 |
XQ Rental, rental and co-ownership charges | 23 090.00 | | | 23 090.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 243.00 | | | 19 243.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
YY Amount of VAT collected | 19 288.00 | | | 19 288.00 |
YZ Total deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 640.00 | | | 59 640.00 |
