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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 989.00 | | 45 989.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
BJ TOTAL (I) | 53 064.00 | 7 075.00 | 45 989.00 | 53 064.00 |
BP Services in progress | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 63 136.00 | 7 075.00 | 56 061.00 | 63 136.00 |
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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 |
DH Retained earnings | -37 871.00 | -29 109.00 | | -37 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | -8 762.00 | | -7 773.00 |
DL TOTAL (I) | -38 021.00 | -30 248.00 | | -38 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 706.00 | 85 306.00 | | 93 706.00 |
DX Trade payables and related accounts | 376.00 | 395.00 | | 376.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 94 082.00 | 85 873.00 | | 94 082.00 |
EE Grand total (I to V) | 56 061.00 | 55 625.00 | | 56 061.00 |
EG Accrued income and payables due within one year | 94 082.00 | 85 873.00 | | 94 082.00 |
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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 | 38 977.00 | | 38 977.00 | 38 977.00 |
FJ Net sales | 38 977.00 | | 38 977.00 | 38 977.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 250.00 | |
FS Purchases of goods (including customs duties) | | | 24 544.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | 809.00 | | 1 246.00 |
HC Reversals of provisions and transfers of expenses | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 250.00 | 36 462.00 | | 39 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 022.00 | 45 224.00 | | 47 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 773.00 | -8 762.00 | | -7 773.00 |
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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 | 53 064.00 | | | 53 064.00 |
I4 DECREASES Grand Total | | | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 376.00 | 376.00 | | 376.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 93 706.00 | 93 706.00 | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 082.00 | 94 082.00 | | 94 082.00 |
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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 | | 78.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | 2 643.00 | | 2 819.00 |
ST Other accounts | 8 941.00 | 9 085.00 | | 8 941.00 |
XQ Rental, rental and co-ownership charges | 8 586.00 | 8 489.00 | | 8 586.00 |
YT Subcontracting | 832.00 | 387.00 | | 832.00 |
YW Business tax | 142.00 | 277.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 355.00 | | 142.00 |
YY Amount of VAT collected | 7 854.00 | 7 186.00 | | 7 854.00 |
YZ Total deductible VAT on goods and services | 6 053.00 | 5 736.00 | | 6 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 179.00 | 20 603.00 | | 21 179.00 |
