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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 040.00 | | 12 040.00 | 12 040.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 329.00 | 2 116.00 | 2 445.00 |
AT Other tangible assets | 5 151.00 | 583.00 | 4 568.00 | 5 151.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 19 811.00 | 912.00 | 18 899.00 | 19 811.00 |
BT Goods | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 6 710.00 | | 6 710.00 | 6 710.00 |
CO Grand total (0 to V) | 26 521.00 | 912.00 | 25 609.00 | 26 521.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982.00 | -687.00 | | -11 982.00 |
DL TOTAL (I) | -11 669.00 | 313.00 | | -11 669.00 |
DU Loans and Debts from Credit Institutions (3) | 13 007.00 | 14 739.00 | | 13 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 84.00 | | 7 659.00 |
DX Trade payables and related accounts | 7 803.00 | | | 7 803.00 |
DY Tax and social security liabilities | 8 803.00 | | | 8 803.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 37 278.00 | 14 824.00 | | 37 278.00 |
EE Grand total (I to V) | 25 609.00 | 15 137.00 | | 25 609.00 |
EG Accrued income and payables due within one year | 29 052.00 | 14 824.00 | | 29 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 65 412.00 | | 65 412.00 | 65 412.00 |
FJ Net sales | 65 412.00 | | 65 412.00 | 65 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 67 042.00 | |
FS Purchases of goods (including customs duties) | | | 35 707.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 17 625.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 78 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 042.00 | | | 67 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 024.00 | 687.00 | | 79 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982.00 | -687.00 | | -11 982.00 |
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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 | | | 19 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 19 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175.00 | |
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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 | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 912.00 | | |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 3 914.00 | 8 225.00 | 12 139.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VJ Loans taken out during the year | 1 697.00 | | | 1 697.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613.00 | 4 613.00 | | 4 613.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 277.00 | 29 052.00 | 8 225.00 | 37 277.00 |
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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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 84.00 | | 2 795.00 |
ST Other accounts | 9 846.00 | 571.00 | | 9 846.00 |
XQ Rental, rental and co-ownership charges | 4 984.00 | | | 4 984.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YY Amount of VAT collected | 8 426.00 | | | 8 426.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 625.00 | 656.00 | | 17 625.00 |
