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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 6 460.00 | 6 450.00 | 10.00 | 6 460.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 56 768.00 | 6 450.00 | 50 318.00 | 56 768.00 |
BL Raw materials, supplies | 26 398.00 | | 26 398.00 | 26 398.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 39 789.00 | | 39 789.00 | 39 789.00 |
CO Grand total (0 to V) | 96 558.00 | 6 450.00 | 90 108.00 | 96 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 1 891.00 | | | 1 891.00 |
DH Retained earnings | 33 926.00 | | | 33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | | | -5 067.00 |
DL TOTAL (I) | 76 485.00 | | | 76 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
DY Tax and social security liabilities | 3 996.00 | | | 3 996.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 13 623.00 | | | 13 623.00 |
EE Grand total (I to V) | 90 108.00 | | | 90 108.00 |
EG Accrued income and payables due within one year | 13 623.00 | | | 13 623.00 |
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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 | 39 241.00 | 14 774.00 | 54 016.00 | 39 241.00 |
FG Production sold - services | 686.00 | 800.00 | 1 486.00 | 686.00 |
FJ Net sales | 39 927.00 | 15 575.00 | 55 503.00 | 39 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 564.00 | |
FS Purchases of goods (including customs duties) | | | 13 939.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 60 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 908.00 | | | 908.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 708.00 | | | 55 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 775.00 | | | 60 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | | | -5 067.00 |
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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 | 56 768.00 | | | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 56 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 208.00 | 241.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 241.00 | | 6 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 6 234.00 | | | 6 234.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082.00 | 7 508.00 | 4 573.00 | 12 082.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623.00 | 13 623.00 | | 13 623.00 |
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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 |
9Z Other taxes, duties, and similar payments | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | | | 2 913.00 |
ST Other accounts | 19 522.00 | | | 19 522.00 |
XQ Rental, rental and co-ownership charges | 535.00 | | | 535.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 7 986.00 | | | 7 986.00 |
YZ Total deductible VAT on goods and services | 6 423.00 | | | 6 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 971.00 | | | 22 971.00 |
