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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AP Buildings | 1 426.00 | 1 008.00 | 418.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 4 239.00 | 1 139.00 | 5 378.00 |
BJ TOTAL (I) | 157 204.00 | 5 247.00 | 151 957.00 | 157 204.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 3 167.00 | | 3 167.00 | 3 167.00 |
CO Grand total (0 to V) | 160 371.00 | 5 247.00 | 155 124.00 | 160 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 96 479.00 | | | 96 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 99 407.00 | | | 99 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531.00 | | | 4 531.00 |
DX Trade payables and related accounts | 8 657.00 | | | 8 657.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EA Other liabilities | 41 869.00 | | | 41 869.00 |
EC TOTAL (IV) | 55 717.00 | | | 55 717.00 |
EE Grand total (I to V) | 155 124.00 | | | 155 124.00 |
EG Accrued income and payables due within one year | 55 717.00 | | | 55 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 531.00 | | | 4 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 246.00 | | 49 246.00 | 49 246.00 |
FJ Net sales | 49 246.00 | | 49 246.00 | 49 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 468.00 | |
FU Purchases of raw materials and other supplies | | | 17 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 22 561.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 2 278.00 | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 526.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A2 TOTAL ASSETS | 3 511.00 | | | 3 511.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 468.00 | | | 49 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 940.00 | | | 48 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | | | 528.00 |
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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 | 157 204.00 | | | 157 204.00 |
I4 DECREASES Grand Total | | | 157 204.00 | |
IO DECREASES Total including other intangible assets | | | 150 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 400.00 | | | 150 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 4 548.00 | 698.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 698.00 | | 4 548.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 869.00 | 41 869.00 | | 41 869.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 717.00 | 55 717.00 | | 55 717.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 10 812.00 | | | 10 812.00 |
XQ Rental, rental and co-ownership charges | 9 583.00 | | | 9 583.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 5 126.00 | | | 5 126.00 |
YZ Total deductible VAT on goods and services | 3 379.00 | | | 3 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 561.00 | | | 22 561.00 |
