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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 19 079.00 | 10 373.00 | 29 452.00 |
AT Other tangible assets | 3 749.00 | 3 742.00 | 7.00 | 3 749.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 55 492.00 | 22 821.00 | 32 671.00 | 55 492.00 |
BL Raw materials, supplies | 6 922.00 | | 6 922.00 | 6 922.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 15 342.00 | | 15 342.00 | 15 342.00 |
CO Grand total (0 to V) | 70 834.00 | 22 821.00 | 48 013.00 | 70 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -21 399.00 | | | -21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | -22 507.00 | | | -22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495.00 | | | 7 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 976.00 | | | 54 976.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 6 551.00 | | | 6 551.00 |
EC TOTAL (IV) | 70 519.00 | | | 70 519.00 |
EE Grand total (I to V) | 48 013.00 | | | 48 013.00 |
EG Accrued income and payables due within one year | 8 048.00 | | | 8 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990.00 | | | 1 990.00 |
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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 | 25 247.00 | | 25 247.00 | 25 247.00 |
FG Production sold - services | 20 330.00 | | 20 330.00 | 20 330.00 |
FJ Net sales | 45 577.00 | | 45 577.00 | 45 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 45 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 851.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 19 244.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 644.00 | | | 45 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 812.00 | | | 47 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | | | -2 168.00 |
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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 | 54 704.00 | | 788.00 | 54 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 55 492.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 429.00 | | 772.00 | 32 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 16.00 | 775.00 |
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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 | 17 407.00 | 5 414.00 | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 5 414.00 | | 17 407.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 7 495.00 | | 7 495.00 | 7 495.00 |
VI Group and Associates | 54 976.00 | | 54 976.00 | 54 976.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336.00 | 5 545.00 | 791.00 | 6 336.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 519.00 | 8 048.00 | 62 471.00 | 70 519.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 10 781.00 | | | 10 781.00 |
XQ Rental, rental and co-ownership charges | 4 737.00 | | | 4 737.00 |
YT Subcontracting | 1 540.00 | | | 1 540.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 9 115.00 | | | 9 115.00 |
YZ Total deductible VAT on goods and services | 5 620.00 | | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 117.00 | | | 17 117.00 |
