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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 9 927.00 | 2 948.00 | 12 875.00 | 9 927.00 |
BZ Other receivables | -6 887.00 | | 6 887.00 | -6 887.00 |
CD Marketable securities | 2 053.00 | | -2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 26 268.00 | 2 948.00 | 29 216.00 | 26 268.00 |
CO Grand total (0 to V) | 70 070.00 | 17 392.00 | 52 678.00 | 70 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DH Retained earnings | -39 137.00 | | | -39 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | | | -9 082.00 |
DL TOTAL (I) | -1 159.00 | | | -1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 311.00 | | | 38 311.00 |
DX Trade payables and related accounts | 9 140.00 | | | 9 140.00 |
DY Tax and social security liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 53 836.00 | | | 53 836.00 |
EE Grand total (I to V) | 52 677.00 | | | 52 677.00 |
EG Accrued income and payables due within one year | 53 837.00 | | | 53 837.00 |
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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 | 62 387.00 | | 62 387.00 | 62 387.00 |
FJ Net sales | 62 387.00 | | 62 387.00 | 62 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 65 720.00 | |
FS Purchases of goods (including customs duties) | | | 21 363.00 | |
FT Inventory change (goods) | | | 5 674.00 | |
FW Other purchases and external expenses | | | 22 610.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 21 959.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 948.00 | |
GF Total Operating Expenses (II) | | | 74 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 723.00 | | | 65 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 806.00 | | | 74 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 083.00 | | | -9 083.00 |
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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 | 43 802.00 | | | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 333.00 | -2 948.00 | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | -2 948.00 | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | -2 948.00 | 3 333.00 | 3 333.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 38 311.00 | 38 311.00 | | 38 311.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 137.00 | 10 018.00 | 2 119.00 | 12 137.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 837.00 | 53 837.00 | | 53 837.00 |
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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 | -799.00 | 92.00 | | -799.00 |
ST Other accounts | 6 854.00 | | | 6 854.00 |
XQ Rental, rental and co-ownership charges | 13 455.00 | | | 13 455.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 610.00 | | | 22 610.00 |
