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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 440.00 | 373.00 | 1 813.00 |
AT Other tangible assets | 24 766.00 | 10 122.00 | 14 644.00 | 24 766.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 49 019.00 | 11 562.00 | 37 457.00 | 49 019.00 |
BT Goods | 9 686.00 | 3 519.00 | 6 167.00 | 9 686.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 11 687.00 | 3 519.00 | 8 168.00 | 11 687.00 |
CO Grand total (0 to V) | 60 706.00 | 15 081.00 | 45 625.00 | 60 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DG Other reserves | 6 514.00 | | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DJ Investment subsidies | 7 032.00 | | | 7 032.00 |
DL TOTAL (I) | 17 633.00 | | | 17 633.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 27 991.00 | | | 27 991.00 |
EE Grand total (I to V) | 45 625.00 | | | 45 625.00 |
EG Accrued income and payables due within one year | 27 991.00 | | | 27 991.00 |
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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
FG Production sold - services | 24 507.00 | | 24 507.00 | 24 507.00 |
FJ Net sales | 82 897.00 | | 82 897.00 | 82 897.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 82 920.00 | |
FS Purchases of goods (including customs duties) | | | 31 586.00 | |
FT Inventory change (goods) | | | 5 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 18 432.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 85 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 453.00 | | | 6 453.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 345.00 | | | 84 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 600.00 | | | 85 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
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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 | 49 019.00 | | | 49 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 49 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 579.00 | | | 26 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 8 045.00 | 3 517.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 3 517.00 | | 8 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 519.00 | | |
7B Total provisions for depreciation | | 3 519.00 | | |
7C Grand total | | 3 519.00 | | |
UE of which provisions and reversals: - Operating | | 3 519.00 | | |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VM Income taxes | 221.00 | | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 1 111.00 | 2 440.00 | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 991.00 | 27 991.00 | | 27 991.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606.00 | | | 1 606.00 |
ST Other accounts | 4 905.00 | | | 4 905.00 |
XQ Rental, rental and co-ownership charges | 11 921.00 | | | 11 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 5 507.00 | | | 5 507.00 |
YZ Total deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 432.00 | | | 18 432.00 |
