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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 80.00 | 120.00 | 200.00 |
AT Other tangible assets | 1 800.00 | 717.00 | 1 083.00 | 1 800.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 27 164.00 | 797.00 | 26 367.00 | 27 164.00 |
BT Goods | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 36 105.00 | | 36 105.00 | 36 105.00 |
CO Grand total (0 to V) | 63 269.00 | 797.00 | 62 472.00 | 63 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | | | -1 574.00 |
DL TOTAL (I) | 5 926.00 | | | 5 926.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | | | 4 383.00 |
DW Advances and down payments received on current orders | 15 923.00 | | | 15 923.00 |
DX Trade payables and related accounts | 18 267.00 | | | 18 267.00 |
EC TOTAL (IV) | 56 546.00 | | | 56 546.00 |
EE Grand total (I to V) | 62 472.00 | | | 62 472.00 |
EG Accrued income and payables due within one year | 25.00 | | | 25.00 |
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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 | 24 383.00 | | 24 383.00 | 24 383.00 |
FG Production sold - services | 37 281.00 | | 37 281.00 | 37 281.00 |
FJ Net sales | 61 665.00 | | 61 665.00 | 61 665.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 62 157.00 | |
FS Purchases of goods (including customs duties) | | | 30 496.00 | |
FT Inventory change (goods) | | | -10 840.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 30 465.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 63 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 157.00 | | | 62 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 731.00 | | | 63 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | | | -1 574.00 |
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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 | | | 27 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 27 164.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 164.00 | |
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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 | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 797.00 | | |
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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
UT Other financial assets | 3 164.00 | | | 3 164.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 2 745.00 | 14 470.00 | 17 972.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 028.00 | | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 793.00 | | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 16 739.00 | 3 164.00 | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 623.00 | 25 396.00 | 14 470.00 | 40 623.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 180.00 | | | 8 180.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 14 990.00 | | | 14 990.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 5 106.00 | | | 5 106.00 |
YZ Total deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 465.00 | | | 30 465.00 |
