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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 1 323.00 | 4 920.00 | 6 243.00 |
AT Other tangible assets | 3 843.00 | 543.00 | 3 300.00 | 3 843.00 |
BJ TOTAL (I) | 97 585.00 | 1 866.00 | 95 720.00 | 97 585.00 |
BL Raw materials, supplies | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 107 303.00 | 1 866.00 | 105 437.00 | 107 303.00 |
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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 |
DH Retained earnings | -2 462.00 | | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | | | -7 307.00 |
DL TOTAL (I) | -4 769.00 | | | -4 769.00 |
DU Loans and Debts from Credit Institutions (3) | 55 939.00 | | | 55 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 066.00 | | | 30 066.00 |
DX Trade payables and related accounts | 10 763.00 | | | 10 763.00 |
DY Tax and social security liabilities | 13 439.00 | | | 13 439.00 |
EC TOTAL (IV) | 110 206.00 | | | 110 206.00 |
EE Grand total (I to V) | 105 437.00 | | | 105 437.00 |
EG Accrued income and payables due within one year | 66 231.00 | | | 66 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
FD Production sold - goods | 88 552.00 | | 88 552.00 | 88 552.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 88 552.00 | | 88 552.00 | 88 552.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | 36 404.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 18 668.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 759.00 | | | 92 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 067.00 | | | 100 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | | | -7 307.00 |
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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 | 92 714.00 | | 4 872.00 | 92 714.00 |
I4 DECREASES Grand Total | | | 97 585.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | 4 872.00 | 5 214.00 |
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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 | 664.00 | 1 201.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 1 201.00 | | 664.00 |
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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
8C Staff and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 54 963.00 | 10 988.00 | 43 028.00 | 54 963.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 4 100.00 | | 4 100.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 206.00 | 66 231.00 | 43 028.00 | 110 206.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 19 830.00 | | | 19 830.00 |
XQ Rental, rental and co-ownership charges | 9 948.00 | | | 9 948.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 5 630.00 | | | 5 630.00 |
YZ Total deductible VAT on goods and services | 6 675.00 | | | 6 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 975.00 | | | 32 975.00 |
