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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 949.00 | | 88 949.00 | 88 949.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 181.00 | 1 469.00 | 2 650.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 95 249.00 | 1 181.00 | 94 068.00 | 95 249.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 9 726.00 | | 9 726.00 | 9 726.00 |
CO Grand total (0 to V) | 104 975.00 | 1 181.00 | 103 794.00 | 104 975.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 649.00 | 1 139.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 658.00 | 510.00 | | -45 658.00 |
DL TOTAL (I) | -42 359.00 | 3 299.00 | | -42 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 190.00 | 92 190.00 | | 92 190.00 |
DX Trade payables and related accounts | 22 419.00 | 3 327.00 | | 22 419.00 |
DY Tax and social security liabilities | 31 545.00 | 13 987.00 | | 31 545.00 |
EC TOTAL (IV) | 146 153.00 | 110 319.00 | | 146 153.00 |
EE Grand total (I to V) | 103 794.00 | 113 618.00 | | 103 794.00 |
EG Accrued income and payables due within one year | 146 153.00 | 110 319.00 | | 146 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 87 587.00 | | 87 587.00 | 87 587.00 |
FJ Net sales | 87 587.00 | | 87 587.00 | 87 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 786.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 55 771.00 | |
FV Inventory change (raw materials and supplies) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 31 840.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 23 323.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 135 444.00 | |
GG - OPERATING RESULT (I - II) | | | -45 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 1 595.00 | | 2 196.00 |
A4 Equity method investments | 415.00 | 589.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 786.00 | 127 209.00 | | 89 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 444.00 | 126 699.00 | | 135 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 658.00 | 510.00 | | -45 658.00 |
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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 | 95 249.00 | | | 95 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 95 249.00 | |
IO DECREASES Total including other intangible assets | | | 88 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 949.00 | | | 88 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 651.00 | 530.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 530.00 | | 651.00 |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8C Staff and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VI Group and Associates | 92 190.00 | 92 190.00 | | 92 190.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422.00 | 12 422.00 | | 12 422.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 153.00 | 146 153.00 | | 146 153.00 |
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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 | 4 154.00 | 1 817.00 | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 481.00 | 3 651.00 | | 3 481.00 |
ST Other accounts | 12 728.00 | 11 745.00 | | 12 728.00 |
XQ Rental, rental and co-ownership charges | 15 631.00 | 18 465.00 | | 15 631.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YW Business tax | 1 389.00 | 1 279.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | 3 096.00 | | 5 543.00 |
YY Amount of VAT collected | 11 027.00 | 12 552.00 | | 11 027.00 |
YZ Total deductible VAT on goods and services | 5 465.00 | 5 019.00 | | 5 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 840.00 | 33 862.00 | | 31 840.00 |
