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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 26 130.00 | 592.00 | 25 538.00 | 26 130.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 33 065.00 | 592.00 | 32 473.00 | 33 065.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 577.00 | 4 571.00 | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | 1 007.00 | | -1 321.00 |
DL TOTAL (I) | 5 356.00 | 6 677.00 | | 5 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 11 360.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 4 717.00 | | 7 730.00 |
DX Trade payables and related accounts | 4 762.00 | 2 990.00 | | 4 762.00 |
DY Tax and social security liabilities | 7 827.00 | 5 279.00 | | 7 827.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 27 117.00 | 24 348.00 | | 27 117.00 |
EE Grand total (I to V) | 32 473.00 | 31 025.00 | | 32 473.00 |
EG Accrued income and payables due within one year | 25 077.00 | 17 555.00 | | 25 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 938.00 | | 47 938.00 | 47 938.00 |
FJ Net sales | 47 938.00 | | 47 938.00 | 47 938.00 |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 21 843.00 | |
FZ Social Security Contributions | | | 9 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 50 508.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 569.00 | 53 175.00 | | 49 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 890.00 | 52 168.00 | | 50 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | 1 007.00 | | -1 321.00 |
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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 | 26 130.00 | | | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 544.00 | 48.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 48.00 | | 544.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 793.00 | 4 753.00 | 2 039.00 | 6 793.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750.00 | 1 212.00 | 538.00 | 1 750.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 117.00 | 25 077.00 | 2 039.00 | 27 117.00 |
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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 | 419.00 | 419.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | 2 561.00 | | 2 483.00 |
ST Other accounts | 4 913.00 | 5 511.00 | | 4 913.00 |
XQ Rental, rental and co-ownership charges | 6 744.00 | 6 619.00 | | 6 744.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 127.00 | 976.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 1 395.00 | | 1 546.00 |
YY Amount of VAT collected | 9 588.00 | 10 634.00 | | 9 588.00 |
YZ Total deductible VAT on goods and services | 1 894.00 | 2 021.00 | | 1 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 139.00 | 14 690.00 | | 14 139.00 |
