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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 5 975.00 | 6 740.00 | 12 715.00 |
AT Other tangible assets | 5 707.00 | 4 306.00 | 1 401.00 | 5 707.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 63 610.00 | 10 281.00 | 53 329.00 | 63 610.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 11 686.00 | | 11 686.00 | 11 686.00 |
CO Grand total (0 to V) | 75 296.00 | 10 281.00 | 65 015.00 | 75 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -674.00 | -6 559.00 | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 5 885.00 | | 3 055.00 |
DL TOTAL (I) | 5 880.00 | 2 826.00 | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 084.00 | 53 503.00 | | 54 084.00 |
DX Trade payables and related accounts | 3 970.00 | 3 183.00 | | 3 970.00 |
DY Tax and social security liabilities | 1 081.00 | 1 209.00 | | 1 081.00 |
EC TOTAL (IV) | 59 135.00 | 57 895.00 | | 59 135.00 |
EE Grand total (I to V) | 65 015.00 | 60 720.00 | | 65 015.00 |
EG Accrued income and payables due within one year | 59 135.00 | 57 895.00 | | 59 135.00 |
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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 | 40 220.00 | | 40 220.00 | 40 220.00 |
FJ Net sales | 40 220.00 | | 40 220.00 | 40 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 326.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 36 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 220.00 | 42 350.00 | | 40 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 165.00 | 36 465.00 | | 37 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | 5 885.00 | | 3 055.00 |
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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 | 62 238.00 | | 1 372.00 | 62 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 63 610.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 051.00 | | 1 372.00 | 17 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 7 957.00 | 2 324.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957.00 | 2 324.00 | | 7 957.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 495.00 | 2 287.00 | 2 782.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 135.00 | 59 135.00 | | 59 135.00 |
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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 | 303.00 | 301.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | 2 045.00 | | 1 898.00 |
ST Other accounts | 16 664.00 | 16 701.00 | | 16 664.00 |
XQ Rental, rental and co-ownership charges | 13 764.00 | 13 750.00 | | 13 764.00 |
YW Business tax | 586.00 | 570.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 871.00 | | 889.00 |
YY Amount of VAT collected | 8 052.00 | 8 467.00 | | 8 052.00 |
YZ Total deductible VAT on goods and services | 3 200.00 | 3 165.00 | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 326.00 | 32 497.00 | | 32 326.00 |
