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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 15 601.00 | 3 333.00 | 12 268.00 | 15 601.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CD Marketable securities | -2 053.00 | | -2 053.00 | -2 053.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 28 144.00 | 3 333.00 | 24 811.00 | 28 144.00 |
CO Grand total (0 to V) | 71 946.00 | 23 673.00 | 48 273.00 | 71 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DH Retained earnings | -28 586.00 | | | -28 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 550.00 | | | -10 550.00 |
DL TOTAL (I) | 7 924.00 | | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | | | 20 646.00 |
DX Trade payables and related accounts | 13 049.00 | | | 13 049.00 |
DY Tax and social security liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 40 350.00 | | | 40 350.00 |
EE Grand total (I to V) | 48 274.00 | | | 48 274.00 |
EG Accrued income and payables due within one year | 40 349.00 | | | 40 349.00 |
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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 | 61 420.00 | | 61 420.00 | 61 420.00 |
FJ Net sales | 61 420.00 | | 61 420.00 | 61 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FR Total operating income (I) | | | 64 463.00 | |
FS Purchases of goods (including customs duties) | | | 21 851.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 22 177.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 74 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 463.00 | | | 64 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012.00 | | | 75 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 549.00 | | | -10 549.00 |
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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 | 43 802.00 | | | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 20 340.00 | | | 20 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 043.00 | 3 333.00 | 3 043.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 3 333.00 | 3 043.00 | 3 043.00 |
7C Grand total | 3 043.00 | 3 333.00 | 3 043.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 3 043.00 | |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590.00 | 9 471.00 | 2 118.00 | 11 590.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 350.00 | 40 350.00 | | 40 350.00 |
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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 | 1 763.00 | | | 1 763.00 |
ST Other accounts | 6 517.00 | | | 6 517.00 |
XQ Rental, rental and co-ownership charges | 10 828.00 | | | 10 828.00 |
YT Subcontracting | 2 843.00 | | | 2 843.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YY Amount of VAT collected | 12 287.00 | | | 12 287.00 |
YZ Total deductible VAT on goods and services | 8 564.00 | | | 8 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 187.00 | | | 20 187.00 |
