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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 207.00 | 792.00 | 8 000.00 |
AT Other tangible assets | 14 489.00 | 4 294.00 | 10 194.00 | 14 489.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 73 490.00 | 11 502.00 | 61 987.00 | 73 490.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 912.00 | | 912.00 | 912.00 |
CO Grand total (0 to V) | 79 402.00 | 11 502.00 | 67 900.00 | 79 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -19 365.00 | | | -19 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 364.00 | | | -23 364.00 |
DL TOTAL (I) | -32 729.00 | | | -32 729.00 |
DU Loans and Debts from Credit Institutions (3) | 39 825.00 | | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 536.00 | | | 45 536.00 |
DX Trade payables and related accounts | 7 005.00 | | | 7 005.00 |
DY Tax and social security liabilities | 8 192.00 | | | 8 192.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 100 629.00 | | | 100 629.00 |
EE Grand total (I to V) | 67 900.00 | | | 67 900.00 |
EG Accrued income and payables due within one year | 62 089.00 | | | 62 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 78 532.00 | | 78 532.00 | 78 532.00 |
FJ Net sales | 78 532.00 | | 78 532.00 | 78 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 939.00 | |
FU Purchases of raw materials and other supplies | | | 37 450.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 6 698.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 99 371.00 | |
GG - OPERATING RESULT (I - II) | | | -20 431.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 9 484.00 | | | 9 484.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 939.00 | | | 78 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 303.00 | | | 102 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 364.00 | | | -23 364.00 |
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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 | 73 490.00 | | | 73 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 73 490.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 489.00 | | | 22 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 7 163.00 | 4 339.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 4 339.00 | | 7 163.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 38 540.00 | | | 38 540.00 |
VI Group and Associates | 45 536.00 | 45 536.00 | | 45 536.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 191.00 | 2 250.00 | 2 441.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 629.00 | 62 089.00 | | 100 629.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | | | 2 062.00 |
ST Other accounts | 12 979.00 | | | 12 979.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | | | 17 353.00 |
YT Subcontracting | 3 850.00 | | | 3 850.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | | | 4 908.00 |
YY Amount of VAT collected | 9 482.00 | | | 9 482.00 |
YZ Total deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 245.00 | | | 36 245.00 |
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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 | 1.00 | | | 1.00 |
