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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | | 2 419.00 | 2 419.00 |
AT Other tangible assets | 8 219.00 | 10 638.00 | -2 419.00 | 8 219.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 14 526.00 | 10 638.00 | 3 887.00 | 14 526.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 3 824.00 | | 3 824.00 | 3 824.00 |
CO Grand total (0 to V) | 18 350.00 | 10 638.00 | 7 712.00 | 18 350.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 635.00 | | | -1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 785.00 | | | 785.00 |
EE Grand total (I to V) | 7 712.00 | | | 7 712.00 |
EG Accrued income and payables due within one year | 785.00 | | | 785.00 |
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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 | 4 552.00 | | 4 552.00 | 4 552.00 |
FJ Net sales | 4 552.00 | | 4 552.00 | 4 552.00 |
FR Total operating income (I) | | | 4 552.00 | |
FT Inventory change (goods) | | | 797.00 | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 375.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 552.00 | | | 4 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375.00 | | | 4 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | 14 526.00 | | | 14 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 14 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638.00 | | | 10 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | | | 10 638.00 |
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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 | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785.00 | 785.00 | | 785.00 |
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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 | 612.00 | | | 612.00 |
ST Other accounts | 1 254.00 | | | 1 254.00 |
XQ Rental, rental and co-ownership charges | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 910.00 | | | 910.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 966.00 | | | 2 966.00 |
