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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
AP Buildings | 3 000.00 | 1 300.00 | 1 700.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 6 591.00 | 8 619.00 | 15 210.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 421.00 | 7 891.00 | 64 530.00 | 72 421.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 2 591.00 | | 2 591.00 | 2 591.00 |
CO Grand total (0 to V) | 75 012.00 | 7 891.00 | 67 121.00 | 75 012.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -27 959.00 | | | -27 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | | | -17 494.00 |
DL TOTAL (I) | -42 953.00 | | | -42 953.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | | | 24 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 460.00 | | | 54 460.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 4 096.00 | | | 4 096.00 |
EA Other liabilities | 21 364.00 | | | 21 364.00 |
EC TOTAL (IV) | 110 074.00 | | | 110 074.00 |
EE Grand total (I to V) | 67 121.00 | | | 67 121.00 |
EG Accrued income and payables due within one year | 110 074.00 | | | 110 074.00 |
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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 | 42 503.00 | | 42 503.00 | 42 503.00 |
FG Production sold - services | 31 009.00 | | 31 009.00 | 31 009.00 |
FJ Net sales | 73 512.00 | | 73 512.00 | 73 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 80 796.00 | |
FS Purchases of goods (including customs duties) | | | 37 868.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 27 319.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 97 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 827.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 269.00 | | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 796.00 | | | 80 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 290.00 | | | 98 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 494.00 | | | -17 494.00 |
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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 | 72 421.00 | | | 72 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 72 421.00 | |
IO DECREASES Total including other intangible assets | | | 53 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 800.00 | | | 53 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 210.00 | | | 18 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | | 7 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 891.00 | | |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 364.00 | 21 364.00 | | 21 364.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 24 797.00 | 24 797.00 | | 24 797.00 |
VI Group and Associates | 54 460.00 | 54 460.00 | | 54 460.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 1 996.00 | 350.00 | 2 346.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 074.00 | 110 074.00 | | 110 074.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 8 350.00 | | | 8 350.00 |
XQ Rental, rental and co-ownership charges | 8 310.00 | | | 8 310.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 14 701.00 | | | 14 701.00 |
YZ Total deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 960.00 | | | 18 960.00 |
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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 | 2.00 | | | 2.00 |
