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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 086.00 | 2 914.00 | 5 000.00 |
AT Other tangible assets | 9 242.00 | 2 047.00 | 7 195.00 | 9 242.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 35 024.00 | 4 133.00 | 30 891.00 | 35 024.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 19 193.00 | | 19 193.00 | 19 193.00 |
CO Grand total (0 to V) | 54 217.00 | 4 133.00 | 50 084.00 | 54 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -4 713.00 | | | -4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | | | 3 726.00 |
DL TOTAL (I) | 11 013.00 | | | 11 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 559.00 | | | 30 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 39 071.00 | | | 39 071.00 |
EE Grand total (I to V) | 50 084.00 | | | 50 084.00 |
EG Accrued income and payables due within one year | 14 373.00 | | | 14 373.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 90 593.00 | | 90 593.00 | 90 593.00 |
FJ Net sales | 92 275.00 | | 92 275.00 | 92 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 003.00 | |
FS Purchases of goods (including customs duties) | | | 52 350.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 22 040.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 9 081.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 89 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 002.00 | | | 93 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 276.00 | | | 89 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | | | 3 726.00 |
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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 | 34 358.00 | | 666.00 | 34 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 35 024.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 666.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 2 114.00 | 2 019.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 2 019.00 | | 2 114.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 30 559.00 | 5 861.00 | 24 179.00 | 30 559.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 071.00 | 14 373.00 | 24 179.00 | 39 071.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | | | 3 148.00 |
ST Other accounts | 10 928.00 | | | 10 928.00 |
XQ Rental, rental and co-ownership charges | 7 963.00 | | | 7 963.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | | | 3 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 040.00 | | | 22 040.00 |
