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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 270.00 | 211.00 | 5 481.00 |
AT Other tangible assets | 9 438.00 | 9 289.00 | 148.00 | 9 438.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 17 931.00 | 14 559.00 | 3 372.00 | 17 931.00 |
BT Goods | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 22 267.00 | | 22 267.00 | 22 267.00 |
CO Grand total (0 to V) | 40 197.00 | 14 559.00 | 25 638.00 | 40 197.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 26 372.00 | 26 372.00 | | 26 372.00 |
DH Retained earnings | -4 191.00 | 711.00 | | -4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -4 902.00 | | -11 409.00 |
DL TOTAL (I) | 20 163.00 | 31 572.00 | | 20 163.00 |
DX Trade payables and related accounts | 849.00 | 783.00 | | 849.00 |
DY Tax and social security liabilities | 4 626.00 | 3 253.00 | | 4 626.00 |
EC TOTAL (IV) | 5 475.00 | 4 035.00 | | 5 475.00 |
EE Grand total (I to V) | 25 638.00 | 35 607.00 | | 25 638.00 |
EG Accrued income and payables due within one year | 5 475.00 | 4 035.00 | | 5 475.00 |
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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 | 44 133.00 | | 44 133.00 | 44 133.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 44 178.00 | | 44 178.00 | 44 178.00 |
FR Total operating income (I) | | | 44 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FT Inventory change (goods) | | | 6 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 17 872.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 55 579.00 | |
GG - OPERATING RESULT (I - II) | | | -11 401.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | 30.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 30.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -28.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 180.00 | 51 285.00 | | 44 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 589.00 | 56 187.00 | | 55 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -4 902.00 | | -11 409.00 |
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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 | 17 931.00 | | | 17 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 17 931.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | | 14 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 14 209.00 | 350.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 350.00 | | 14 209.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 1 027.00 | | | 1 027.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113.00 | 5 113.00 | | 5 113.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475.00 | 5 475.00 | | 5 475.00 |
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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 | 631.00 | 537.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | 3 200.00 | | 3 160.00 |
ST Other accounts | 6 337.00 | 7 216.00 | | 6 337.00 |
XQ Rental, rental and co-ownership charges | 10 616.00 | 10 420.00 | | 10 616.00 |
YW Business tax | 904.00 | 905.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | 1 442.00 | | 1 535.00 |
YY Amount of VAT collected | 8 836.00 | 10 258.00 | | 8 836.00 |
YZ Total deductible VAT on goods and services | 1 280.00 | 3 802.00 | | 1 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 113.00 | 20 836.00 | | 20 113.00 |
