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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 2 561.00 | 1 572.00 | 989.00 | 2 561.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 64 394.00 | 4 871.00 | 59 523.00 | 64 394.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 23 139.00 | | 23 139.00 | 23 139.00 |
CO Grand total (0 to V) | 87 534.00 | 4 871.00 | 82 662.00 | 87 534.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 663.00 | | | 25 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 34 672.00 | | | 34 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 157.00 | | | 14 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | | | 5 841.00 |
DX Trade payables and related accounts | 18 872.00 | | | 18 872.00 |
DY Tax and social security liabilities | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 47 990.00 | | | 47 990.00 |
EE Grand total (I to V) | 82 662.00 | | | 82 662.00 |
EG Accrued income and payables due within one year | 33 832.00 | | | 33 832.00 |
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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 | 3 677.00 | | 3 677.00 | 3 677.00 |
FG Production sold - services | 80 610.00 | | 80 610.00 | 80 610.00 |
FJ Net sales | 84 288.00 | | 84 288.00 | 84 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FR Total operating income (I) | | | 88 511.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 21 718.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 88 222.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 513.00 | | | 88 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 754.00 | | | 87 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
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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 | 64 394.00 | | | 64 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 64 394.00 | |
IO DECREASES Total including other intangible assets | | | 58 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861.00 | | | 3 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 4 358.00 | 512.00 | | 4 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 512.00 | | 2 359.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 14 157.00 | | | 14 157.00 |
VI Group and Associates | 5 841.00 | 5 841.00 | | 5 841.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 5 356.00 | 1 534.00 | 6 890.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 990.00 | 33 832.00 | | 47 990.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 7 565.00 | | | 7 565.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 16 849.00 | | | 16 849.00 |
YZ Total deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 718.00 | | | 21 718.00 |
