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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 9 580.00 | 5 486.00 | 4 094.00 | 9 580.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 34 730.00 | 5 486.00 | 29 244.00 | 34 730.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 38 388.00 | 5 486.00 | 32 902.00 | 38 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 933.00 | | | -22 933.00 |
DL TOTAL (I) | -21 933.00 | | | -21 933.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | | | 40 885.00 |
DX Trade payables and related accounts | 8 702.00 | | | 8 702.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 54 835.00 | | | 54 835.00 |
EE Grand total (I to V) | 32 902.00 | | | 32 902.00 |
EG Accrued income and payables due within one year | 54 835.00 | | | 54 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 36 449.00 | | 36 449.00 | 36 449.00 |
FJ Net sales | 36 449.00 | | 36 449.00 | 36 449.00 |
FR Total operating income (I) | | | 36 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 18 637.00 | |
FW Other purchases and external expenses | | | 25 291.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 7 326.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 59 313.00 | |
GG - OPERATING RESULT (I - II) | | | -22 865.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 449.00 | | | 36 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 383.00 | | | 59 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 933.00 | | | -22 933.00 |
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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 | | | 34 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 34 730.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
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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 | | 5 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 486.00 | | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VM Income taxes | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797.00 | 1 647.00 | 2 150.00 | 3 797.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 835.00 | 54 835.00 | | 54 835.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 9 403.00 | | | 9 403.00 |
XQ Rental, rental and co-ownership charges | 11 271.00 | | | 11 271.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 3 645.00 | | | 3 645.00 |
YZ Total deductible VAT on goods and services | 3 258.00 | | | 3 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 291.00 | | | 25 291.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
