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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 2 247.00 | 2 247.00 | | 2 247.00 |
BJ TOTAL (I) | 22 878.00 | 2 247.00 | 20 631.00 | 22 878.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 255.00 | | 4 255.00 | 4 255.00 |
CO Grand total (0 to V) | 27 133.00 | 2 247.00 | 24 886.00 | 27 133.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 176.00 | 9 361.00 | | 16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | -2 471.00 | | -761.00 |
DL TOTAL (I) | 23 799.00 | 15 274.00 | | 23 799.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | | 3 125.00 | | |
DY Tax and social security liabilities | 77.00 | 2 898.00 | | 77.00 |
EC TOTAL (IV) | 1 087.00 | 6 436.00 | | 1 087.00 |
EE Grand total (I to V) | 24 886.00 | 21 710.00 | | 24 886.00 |
EG Accrued income and payables due within one year | 1 087.00 | 6 437.00 | | 1 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | | | | |
FG Production sold - services | 43 817.00 | | 43 817.00 | 43 817.00 |
FJ Net sales | 43 817.00 | | 43 817.00 | 43 817.00 |
FR Total operating income (I) | | | 43 817.00 | |
FS Purchases of goods (including customs duties) | | | 12 736.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 15 402.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 44 532.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 817.00 | 41 789.00 | | 43 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 578.00 | 44 260.00 | | 44 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | -2 471.00 | | -761.00 |
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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 | 22 878.00 | | | 22 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 878.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VN Other taxes, similar payments | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087.00 | 1 087.00 | | 1 087.00 |
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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 | 4 037.00 | | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 4 498.00 | | | 4 498.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 402.00 | | | 15 402.00 |
