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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 22 626.00 | 103.00 | 22 730.00 |
AT Other tangible assets | 8 784.00 | 8 784.00 | | 8 784.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 71 478.00 | 31 411.00 | 40 067.00 | 71 478.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 29 479.00 | | 29 479.00 | 29 479.00 |
CO Grand total (0 to V) | 100 958.00 | 31 411.00 | 69 547.00 | 100 958.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 578.00 | -3 693.00 | | -5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | -1 886.00 | | -2 080.00 |
DL TOTAL (I) | 727.00 | 2 806.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 7 151.00 | | 2 904.00 |
DX Trade payables and related accounts | 20 672.00 | 11 989.00 | | 20 672.00 |
DY Tax and social security liabilities | 45 245.00 | 47 602.00 | | 45 245.00 |
EC TOTAL (IV) | 68 820.00 | 66 742.00 | | 68 820.00 |
EE Grand total (I to V) | 69 547.00 | 69 548.00 | | 69 547.00 |
EG Accrued income and payables due within one year | 68 820.00 | 66 742.00 | | 68 820.00 |
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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 | 28 570.00 | | 28 570.00 | 28 570.00 |
FJ Net sales | 28 570.00 | | 28 570.00 | 28 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 28 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 869.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 17 346.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 2 547.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 30 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
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) | | | -2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 937.00 | | 228.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 14.00 | 795.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 795.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -794.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 801.00 | 40 016.00 | | 28 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 880.00 | 41 902.00 | | 30 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | -1 886.00 | | -2 080.00 |
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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 | 71 478.00 | | | 71 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 71 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 31 174.00 | 237.00 | | 31 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 174.00 | 237.00 | | 31 174.00 |
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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
8C Staff and Related Accounts | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527.00 | 5 527.00 | | 5 527.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 820.00 | 68 820.00 | | 68 820.00 |
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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 | 148.00 | 778.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 3 635.00 | | 4 147.00 |
ST Other accounts | 5 770.00 | 6 534.00 | | 5 770.00 |
XQ Rental, rental and co-ownership charges | 7 430.00 | 7 431.00 | | 7 430.00 |
YW Business tax | 1 981.00 | 1 903.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 2 681.00 | | 2 129.00 |
YY Amount of VAT collected | 4 371.00 | 5 298.00 | | 4 371.00 |
YZ Total deductible VAT on goods and services | 2 952.00 | 3 598.00 | | 2 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 346.00 | 17 599.00 | | 17 346.00 |
