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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 58 342.00 | 55 448.00 | 2 894.00 | 58 342.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 86 105.00 | 58 238.00 | 27 868.00 | 86 105.00 |
BT Goods | 54 476.00 | | 54 476.00 | 54 476.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 64 940.00 | | 64 940.00 | 64 940.00 |
CO Grand total (0 to V) | 151 045.00 | 58 238.00 | 92 807.00 | 151 045.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | -4 674.00 | | | -4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | | | -8 239.00 |
DL TOTAL (I) | -4 529.00 | | | -4 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 615.00 | | | 77 615.00 |
DX Trade payables and related accounts | 11 285.00 | | | 11 285.00 |
DY Tax and social security liabilities | 8 437.00 | | | 8 437.00 |
EC TOTAL (IV) | 97 336.00 | | | 97 336.00 |
EE Grand total (I to V) | 92 807.00 | | | 92 807.00 |
EG Accrued income and payables due within one year | 97 336.00 | | | 97 336.00 |
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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 | 65 287.00 | | 65 287.00 | 65 287.00 |
FJ Net sales | 65 287.00 | | 65 287.00 | 65 287.00 |
FR Total operating income (I) | | | 65 287.00 | |
FS Purchases of goods (including customs duties) | | | 27 762.00 | |
FT Inventory change (goods) | | | 7 258.00 | |
FU Purchases of raw materials and other supplies | | | -4 071.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 085.00 | |
GG - OPERATING RESULT (I - II) | | | -12 798.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 869.00 | | | 69 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 108.00 | | | 78 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | | | -8 239.00 |
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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 | 83 016.00 | | 3 089.00 | 83 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 86 105.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 849.00 | | | 24 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 043.00 | | 3 089.00 | 58 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 58 043.00 | 195.00 | | 58 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 043.00 | 195.00 | | 58 043.00 |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VB VAT | 285.00 | | | 285.00 |
VI Group and Associates | 77 615.00 | 77 615.00 | | 77 615.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 879.00 | 2.00 | 1 881.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 336.00 | 97 336.00 | | 97 336.00 |
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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 | 416.00 | | | 416.00 |
ST Other accounts | 6 547.00 | | | 6 547.00 |
XQ Rental, rental and co-ownership charges | 8 679.00 | | | 8 679.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | | | 1 844.00 |
YY Amount of VAT collected | 13 174.00 | | | 13 174.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 479.00 | | | 15 479.00 |
