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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 426.00 | 8 376.00 | 5 050.00 | 13 426.00 |
BJ TOTAL (I) | 85 263.00 | 8 376.00 | 76 887.00 | 85 263.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 100 547.00 | 8 376.00 | 92 171.00 | 100 547.00 |
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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 | | 5 000.00 |
DH Retained earnings | -25 670.00 | -13 681.00 | | -25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | -11 989.00 | | -6 300.00 |
DL TOTAL (I) | -26 969.00 | -20 670.00 | | -26 969.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | 43 574.00 | | 33 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 820.00 | 54 222.00 | | 71 820.00 |
DX Trade payables and related accounts | 4 941.00 | 3 315.00 | | 4 941.00 |
DY Tax and social security liabilities | 8 757.00 | 10 088.00 | | 8 757.00 |
EC TOTAL (IV) | 119 140.00 | 111 199.00 | | 119 140.00 |
EE Grand total (I to V) | 92 171.00 | 90 529.00 | | 92 171.00 |
EG Accrued income and payables due within one year | 95 832.00 | 77 649.00 | | 95 832.00 |
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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 | 92 976.00 | | 92 976.00 | 92 976.00 |
FJ Net sales | 92 976.00 | | 92 976.00 | 92 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 92 999.00 | |
FS Purchases of goods (including customs duties) | | | 35 533.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 28 584.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 97 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 407.00 | 476.00 | | 407.00 |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | 178.00 | -20.00 | | 178.00 |
HG Exceptional depreciation and provisions | 776.00 | 603.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 454.00 | 583.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 632.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 999.00 | 91 247.00 | | 92 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 299.00 | 103 236.00 | | 99 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | -11 989.00 | | -6 300.00 |
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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 | 84 407.00 | | 1 346.00 | 84 407.00 |
I4 DECREASES Grand Total | | 490.00 | 85 263.00 | |
IO DECREASES Total including other intangible assets | | | 71 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 13 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 837.00 | | | 71 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | 1 346.00 | 12 570.00 |
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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 | 6 372.00 | 2 494.00 | 490.00 | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 2 494.00 | 490.00 | 6 372.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 33 623.00 | 10 314.00 | 23 309.00 | 33 623.00 |
VI Group and Associates | 71 820.00 | 71 820.00 | | 71 820.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 140.00 | 95 832.00 | 23 309.00 | 119 140.00 |
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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 | 1 852.00 | 1 431.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | 2 477.00 | | 3 625.00 |
ST Other accounts | 10 747.00 | 9 727.00 | | 10 747.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 10 924.00 | | 12 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 582.00 | 428.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 1 859.00 | | 2 433.00 |
YY Amount of VAT collected | 11 801.00 | 11 019.00 | | 11 801.00 |
YZ Total deductible VAT on goods and services | 7 044.00 | 6 896.00 | | 7 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 372.00 | 23 128.00 | | 26 372.00 |
