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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | | 269.00 | 269.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AR Technical installations, industrial equipment and tools | 25 123.00 | 25 123.00 | | 25 123.00 |
AT Other tangible assets | 17 177.00 | 17 177.00 | | 17 177.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 145 162.00 | 42 300.00 | 102 861.00 | 145 162.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 3 042.00 | | 3 042.00 | 3 042.00 |
CO Grand total (0 to V) | 148 205.00 | 42 300.00 | 105 904.00 | 148 205.00 |
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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 | 4 465.00 | | | 4 465.00 |
DH Retained earnings | 62 790.00 | | | 62 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 808.00 | | | -13 808.00 |
DL TOTAL (I) | 61 831.00 | | | 61 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 908.00 | | | 36 908.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 44 072.00 | | | 44 072.00 |
EE Grand total (I to V) | 105 904.00 | | | 105 904.00 |
EG Accrued income and payables due within one year | 41 138.00 | | | 41 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 282.00 | | 32 282.00 | 32 282.00 |
FJ Net sales | 32 282.00 | | 32 282.00 | 32 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 252.00 | |
FU Purchases of raw materials and other supplies | | | 12 870.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 17 533.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 12 727.00 | |
FZ Social Security Contributions | | | 4 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 802.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
A2 TOTAL ASSETS | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 267.00 | | | 35 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 075.00 | | | 49 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 808.00 | | | -13 808.00 |
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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 | 145 148.00 | | 14.00 | 145 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 145 162.00 | |
IO DECREASES Total including other intangible assets | | | 101 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 648.00 | | | 101 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 14.00 | 1 199.00 |
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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 | 42 222.00 | 78.00 | | 42 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 222.00 | 78.00 | | 42 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 934.00 | | 2 934.00 | 2 934.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877.00 | 1 877.00 | | 1 877.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 072.00 | 41 138.00 | 2 934.00 | 44 072.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 8 217.00 | | | 8 217.00 |
XQ Rental, rental and co-ownership charges | 6 495.00 | | | 6 495.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 3 548.00 | | | 3 548.00 |
YZ Total deductible VAT on goods and services | 2 705.00 | | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 533.00 | | | 17 533.00 |
