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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 36 940.00 | 36 940.00 | | 36 940.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 42 969.00 | 42 969.00 | | 42 969.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 96 884.00 | 80 816.00 | 16 068.00 | 96 884.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 23 170.00 | | 23 170.00 | 23 170.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 27 274.00 | | 27 274.00 | 27 274.00 |
CO Grand total (0 to V) | 124 158.00 | 80 816.00 | 43 342.00 | 124 158.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 443.00 | | | 52 443.00 |
DH Retained earnings | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 628.00 | | | -20 628.00 |
DL TOTAL (I) | 39 548.00 | | | 39 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 3 793.00 | | | 3 793.00 |
EE Grand total (I to V) | 43 342.00 | | | 43 342.00 |
EG Accrued income and payables due within one year | 3 793.00 | | | 3 793.00 |
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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 | 42 112.00 | | 42 112.00 | 42 112.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 49 845.00 | | 49 845.00 | 49 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 847.00 | |
FS Purchases of goods (including customs duties) | | | 29 701.00 | |
FT Inventory change (goods) | | | 6 172.00 | |
FW Other purchases and external expenses | | | 12 634.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 14 097.00 | |
FZ Social Security Contributions | | | 919.00 | |
GF Total Operating Expenses (II) | | | 64 817.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 26 657.00 | | | 26 657.00 |
HH Total exceptional expenses (VIII) | 26 657.00 | | | 26 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 657.00 | | | -20 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 847.00 | | | 70 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 474.00 | | | 91 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 628.00 | | | -20 628.00 |
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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 | 101 043.00 | | | 101 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 96 884.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 80 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 975.00 | | | 84 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 84 975.00 | | 4 158.00 | 84 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 975.00 | | 4 158.00 | 84 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 258.00 | | | 258.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164.00 | 4 103.00 | 61.00 | 4 164.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793.00 | 3 793.00 | | 3 793.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 8 210.00 | | | 8 210.00 |
XQ Rental, rental and co-ownership charges | 2 679.00 | | | 2 679.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 9 174.00 | | | 9 174.00 |
YZ Total deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 634.00 | | | 12 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 256.00 | | | 2 256.00 |
