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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 3 806.00 | | 3 806.00 |
AT Other tangible assets | 25 448.00 | 24 607.00 | 841.00 | 25 448.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 84 475.00 | 28 413.00 | 56 062.00 | 84 475.00 |
BT Goods | 27 299.00 | | 27 299.00 | 27 299.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 47 380.00 | | 47 380.00 | 47 380.00 |
CO Grand total (0 to V) | 131 856.00 | 28 413.00 | 103 442.00 | 131 856.00 |
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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 |
DG Other reserves | 110 935.00 | | | 110 935.00 |
DH Retained earnings | -38 374.00 | | | -38 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | | | -18 929.00 |
DL TOTAL (I) | 62 016.00 | | | 62 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | | | 12 217.00 |
DX Trade payables and related accounts | 17 962.00 | | | 17 962.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 41 426.00 | | | 41 426.00 |
EE Grand total (I to V) | 103 442.00 | | | 103 442.00 |
EG Accrued income and payables due within one year | 41 426.00 | | | 41 426.00 |
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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 | 26 285.00 | | 26 285.00 | 26 285.00 |
FG Production sold - services | 66 002.00 | | 66 002.00 | 66 002.00 |
FJ Net sales | 92 288.00 | | 92 288.00 | 92 288.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 95 518.00 | |
FS Purchases of goods (including customs duties) | | | 27 493.00 | |
FT Inventory change (goods) | | | -5 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 278.00 | |
FW Other purchases and external expenses | | | 25 307.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | -19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 950.00 | | | 95 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 879.00 | | | 114 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | | | -18 929.00 |
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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 | 84 475.00 | | | 84 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 84 475.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 254.00 | | | 29 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 27 955.00 | 457.00 | | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 457.00 | | 27 955.00 |
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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 | 17 962.00 | 17 962.00 | | 17 962.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VI Group and Associates | 12 217.00 | 12 217.00 | | 12 217.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | | | 6 569.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 983.00 | 10 763.00 | 5 220.00 | 15 983.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 426.00 | 41 426.00 | | 41 426.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 12 141.00 | | | 12 141.00 |
XQ Rental, rental and co-ownership charges | 11 519.00 | | | 11 519.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 18 458.00 | | | 18 458.00 |
YZ Total deductible VAT on goods and services | 8 898.00 | | | 8 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 307.00 | | | 25 307.00 |
