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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 14 235.00 | 14 445.00 | 28 680.00 |
AT Other tangible assets | 3 749.00 | 3 172.00 | 577.00 | 3 749.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 54 704.00 | 17 407.00 | 37 297.00 | 54 704.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 13 672.00 | | 13 672.00 | 13 672.00 |
CO Grand total (0 to V) | 68 376.00 | 17 407.00 | 50 969.00 | 68 376.00 |
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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 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -15 610.00 | | | -15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | | | -5 789.00 |
DL TOTAL (I) | -20 339.00 | | | -20 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036.00 | | | 7 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 926.00 | | | 54 926.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 71 308.00 | | | 71 308.00 |
EE Grand total (I to V) | 50 969.00 | | | 50 969.00 |
EG Accrued income and payables due within one year | 64 272.00 | | | 64 272.00 |
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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 | 28 880.00 | | 28 880.00 | 28 880.00 |
FG Production sold - services | 20 283.00 | | 20 283.00 | 20 283.00 |
FJ Net sales | 49 163.00 | | 49 163.00 | 49 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 601.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 17 611.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 19 027.00 | |
FZ Social Security Contributions | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 206.00 | | | 50 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 995.00 | | | 55 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | | | -5 789.00 |
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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 | 46 311.00 | | 8 393.00 | 46 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 54 704.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 036.00 | | 8 393.00 | 24 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 12 125.00 | 5 282.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 5 282.00 | | 12 125.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 7 036.00 | | 7 036.00 | 7 036.00 |
VI Group and Associates | 54 926.00 | 54 926.00 | | 54 926.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 5 859.00 | 775.00 | 6 635.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 308.00 | 64 272.00 | 7 036.00 | 71 308.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | | | 1 088.00 |
ST Other accounts | 8 410.00 | | | 8 410.00 |
XQ Rental, rental and co-ownership charges | 4 732.00 | | | 4 732.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 380.00 | | | 3 380.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 9 833.00 | | | 9 833.00 |
YZ Total deductible VAT on goods and services | 4 894.00 | | | 4 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 611.00 | | | 17 611.00 |
