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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 15 568.00 | 15 568.00 | | 15 568.00 |
AT Other tangible assets | 34 152.00 | 34 152.00 | | 34 152.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 111 685.00 | 50 673.00 | 61 012.00 | 111 685.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 18 061.00 | | 18 061.00 | 18 061.00 |
CO Grand total (0 to V) | 129 746.00 | 50 673.00 | 79 073.00 | 129 746.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -11 716.00 | 3 519.00 | | -11 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | -15 235.00 | | -12 520.00 |
DL TOTAL (I) | 24 197.00 | 36 717.00 | | 24 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 430.00 | 13 144.00 | | 25 430.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 15 101.00 | 7 782.00 | | 15 101.00 |
DY Tax and social security liabilities | 14 326.00 | 10 341.00 | | 14 326.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 54 876.00 | 38 103.00 | | 54 876.00 |
EE Grand total (I to V) | 79 073.00 | 74 820.00 | | 79 073.00 |
EG Accrued income and payables due within one year | 54 876.00 | 38 103.00 | | 54 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 836.00 | | |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 22 856.00 | | 22 856.00 | 22 856.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 860.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 13 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 7 713.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 13 774.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 541.00 | |
GG - OPERATING RESULT (I - II) | | | -15 681.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | | 5 038.00 | | |
HH Total exceptional expenses (VIII) | | 5 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -5 038.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 442.00 | 35 711.00 | | 32 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 962.00 | 50 946.00 | | 44 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | -15 235.00 | | -12 520.00 |
HP References: Equipment leasing | 1 369.00 | 1 369.00 | | 1 369.00 |
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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 | 49 719.00 | | | 49 719.00 |
I4 DECREASES Grand Total | | | 49 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 719.00 | | | 49 719.00 |
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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 | 49 719.00 | | | 49 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 719.00 | | | 49 719.00 |
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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 | 15 101.00 | 15 101.00 | | 15 101.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VI Group and Associates | 25 430.00 | 25 430.00 | | 25 430.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640.00 | 5 640.00 | | 5 640.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 876.00 | 54 876.00 | | 54 876.00 |
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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) | 2 200.00 | 594.00 | | 2 200.00 |
ST Other accounts | 5 513.00 | 7 855.00 | | 5 513.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 606.00 | 4 677.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | 4 677.00 | | 1 606.00 |
YY Amount of VAT collected | 6 740.00 | 7 791.00 | | 6 740.00 |
YZ Total deductible VAT on goods and services | 3 698.00 | 4 267.00 | | 3 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 713.00 | 8 449.00 | | 7 713.00 |
