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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 660.00 | 783.00 | 1 877.00 | 2 660.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 411.00 | 2 883.00 | 5 527.00 | 8 411.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 101.00 | | 2 101.00 | 2 101.00 |
CO Grand total (0 to V) | 10 511.00 | 2 883.00 | 7 628.00 | 10 511.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 311.00 | -13 002.00 | | -13 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -309.00 | | 133.00 |
DL TOTAL (I) | -11 678.00 | -11 811.00 | | -11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 10 603.00 | | 10 560.00 |
DX Trade payables and related accounts | 2 034.00 | 1 732.00 | | 2 034.00 |
DY Tax and social security liabilities | 6 702.00 | 7 165.00 | | 6 702.00 |
EC TOTAL (IV) | 19 306.00 | 19 512.00 | | 19 306.00 |
EE Grand total (I to V) | 7 628.00 | 7 701.00 | | 7 628.00 |
EG Accrued income and payables due within one year | 19 306.00 | 19 512.00 | | 19 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 31 190.00 | | 31 190.00 | 31 190.00 |
FJ Net sales | 31 190.00 | | 31 190.00 | 31 190.00 |
FR Total operating income (I) | | | 31 190.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 14 768.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 12 339.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 216.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 216.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 201.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 190.00 | 31 519.00 | | 31 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 057.00 | 31 828.00 | | 31 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -309.00 | | 133.00 |
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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 | 8 411.00 | | | 8 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 341.00 | 542.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 542.00 | | 2 341.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306.00 | 19 306.00 | | 19 306.00 |
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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 | 207.00 | 302.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | 3 102.00 | | 3 332.00 |
ST Other accounts | 4 193.00 | 2 284.00 | | 4 193.00 |
XQ Rental, rental and co-ownership charges | 7 243.00 | 6 814.00 | | 7 243.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 615.00 | 607.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | 909.00 | | 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 768.00 | 12 200.00 | | 14 768.00 |
