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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 660.00 | 1 144.00 | 1 516.00 | 2 660.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 411.00 | 3 244.00 | 5 166.00 | 8 411.00 |
BL Raw materials, supplies | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 9 516.00 | 3 244.00 | 6 271.00 | 9 516.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 178.00 | -13 311.00 | | -13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 133.00 | | 3 199.00 |
DL TOTAL (I) | -8 479.00 | -11 678.00 | | -8 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 11.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 10 560.00 | | 5 925.00 |
DX Trade payables and related accounts | 2 736.00 | 2 034.00 | | 2 736.00 |
DY Tax and social security liabilities | 6 064.00 | 6 702.00 | | 6 064.00 |
EC TOTAL (IV) | 14 750.00 | 19 306.00 | | 14 750.00 |
EE Grand total (I to V) | 6 271.00 | 7 628.00 | | 6 271.00 |
EG Accrued income and payables due within one year | 14 750.00 | 19 306.00 | | 14 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 725.00 | | 30 725.00 | 30 725.00 |
FJ Net sales | 30 725.00 | | 30 725.00 | 30 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 727.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 11 092.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 560.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 560.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 560.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 727.00 | 31 190.00 | | 30 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 527.00 | 31 057.00 | | 27 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 133.00 | | 3 199.00 |
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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 | 8 411.00 | | | 8 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 883.00 | 361.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 361.00 | | 2 883.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750.00 | 14 750.00 | | 14 750.00 |
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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 | 217.00 | 207.00 | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642.00 | 3 332.00 | | 2 642.00 |
ST Other accounts | 4 780.00 | 4 193.00 | | 4 780.00 |
XQ Rental, rental and co-ownership charges | 7 242.00 | 7 243.00 | | 7 242.00 |
YW Business tax | 619.00 | 615.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | 822.00 | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 664.00 | 14 768.00 | | 14 664.00 |
