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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 4 183.00 | 3 658.00 | 526.00 | 4 183.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 31 939.00 | 3 658.00 | 28 282.00 | 31 939.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 28 416.00 | | 28 416.00 | 28 416.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 30 828.00 | | 30 828.00 | 30 828.00 |
CO Grand total (0 to V) | 62 767.00 | 3 658.00 | 59 110.00 | 62 767.00 |
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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 | 48 599.00 | | | 48 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | | | -1 110.00 |
DL TOTAL (I) | 55 874.00 | | | 55 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 3 236.00 | | | 3 236.00 |
EE Grand total (I to V) | 59 110.00 | | | 59 110.00 |
EG Accrued income and payables due within one year | 3 236.00 | | | 3 236.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 27 783.00 | | 27 783.00 | 27 783.00 |
FJ Net sales | 27 988.00 | | 27 988.00 | 27 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 28 198.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 10 089.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 30 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 210.00 | | | 29 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 321.00 | | | 30 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | | | -1 110.00 |
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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 | 32 010.00 | | 555.00 | 32 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 626.00 | 31 939.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254.00 | | 555.00 | 4 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 4 254.00 | 29.00 | 626.00 | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 29.00 | 626.00 | 4 254.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236.00 | 3 236.00 | | 3 236.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618.00 | | | 1 618.00 |
ST Other accounts | 2 110.00 | | | 2 110.00 |
XQ Rental, rental and co-ownership charges | 6 361.00 | | | 6 361.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 5 598.00 | | | 5 598.00 |
YZ Total deductible VAT on goods and services | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 089.00 | | | 10 089.00 |
