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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 256.00 | | 28 256.00 | 28 256.00 |
AR Technical installations, industrial equipment and tools | 9 993.00 | 9 993.00 | | 9 993.00 |
AT Other tangible assets | 48 889.00 | 48 889.00 | | 48 889.00 |
BJ TOTAL (I) | 87 140.00 | 58 883.00 | 28 256.00 | 87 140.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 39 328.00 | | 39 328.00 | 39 328.00 |
CO Grand total (0 to V) | 126 468.00 | 58 883.00 | 67 585.00 | 126 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | -20 518.00 | | | -20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 364.00 | | | -26 364.00 |
DL TOTAL (I) | -21 728.00 | | | -21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 31 663.00 | | | 31 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 26 706.00 | | | 26 706.00 |
DY Tax and social security liabilities | 13 629.00 | | | 13 629.00 |
EC TOTAL (IV) | 89 313.00 | | | 89 313.00 |
EE Grand total (I to V) | 67 585.00 | | | 67 585.00 |
EG Accrued income and payables due within one year | 89 313.00 | | | 89 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 663.00 | | | 31 663.00 |
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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 | 138 461.00 | | 138 461.00 | 138 461.00 |
FJ Net sales | 138 461.00 | | 138 461.00 | 138 461.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 138 655.00 | |
FS Purchases of goods (including customs duties) | | | 64 326.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 52 828.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GF Total Operating Expenses (II) | | | 163 607.00 | |
GG - OPERATING RESULT (I - II) | | | -24 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 963.00 | | | 138 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 328.00 | | | 165 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 364.00 | | | -26 364.00 |
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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 | 87 140.00 | | | 87 140.00 |
I4 DECREASES Grand Total | | | 87 140.00 | |
IO DECREASES Total including other intangible assets | | | 28 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 256.00 | | | 28 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 883.00 | | | 58 883.00 |
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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 | 58 883.00 | | | 58 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 883.00 | | | 58 883.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
UX Other trade receivables | 16 015.00 | | | 16 015.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 31 663.00 | 31 663.00 | | 31 663.00 |
VI Group and Associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 793.00 | 17 793.00 | | 17 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 313.00 | 89 313.00 | | 89 313.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 859.00 | | | 3 859.00 |
ST Other accounts | 13 524.00 | | | 13 524.00 |
XQ Rental, rental and co-ownership charges | 6 265.00 | | | 6 265.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 612.00 | | | 2 612.00 |
YY Amount of VAT collected | 27 276.00 | | | 27 276.00 |
YZ Total deductible VAT on goods and services | 16 648.00 | | | 16 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 649.00 | | | 23 649.00 |
