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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 998.00 | 998.00 | 9 000.00 | 9 998.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 12 629.00 | | 12 629.00 |
AT Other tangible assets | 4 835.00 | 4 094.00 | 741.00 | 4 835.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 39 791.00 | 17 721.00 | 22 069.00 | 39 791.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 54 721.00 | 17 721.00 | 36 999.00 | 54 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 21 625.00 | | | 21 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | | | -5 539.00 |
DL TOTAL (I) | 25 436.00 | | | 25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 8 978.00 | | | 8 978.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 11 563.00 | | | 11 563.00 |
EE Grand total (I to V) | 36 999.00 | | | 36 999.00 |
EG Accrued income and payables due within one year | 11 563.00 | | | 11 563.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FD Production sold - goods | 50 039.00 | | 50 039.00 | 50 039.00 |
FG Production sold - services | 2 266.00 | | 2 266.00 | 2 266.00 |
FJ Net sales | 52 883.00 | | 52 883.00 | 52 883.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 52 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 835.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 42 581.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 2 120.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 58 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 055.00 | | | 5 055.00 |
A4 Equity method investments | 3 070.00 | | | 3 070.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 096.00 | | | 53 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 636.00 | | | 58 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | | | -5 539.00 |
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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 | 39 702.00 | | 89.00 | 39 702.00 |
IO DECREASES Total including other intangible assets | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 998.00 | | | 19 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375.00 | | 89.00 | 17 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 17 447.00 | 138.00 | | 17 447.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 449.00 | 138.00 | | 16 449.00 |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 6 121.00 | 2 329.00 | 8 450.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 563.00 | 11 563.00 | | 11 563.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 17 252.00 | | | 17 252.00 |
XQ Rental, rental and co-ownership charges | 24 216.00 | | | 24 216.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 9 409.00 | | | 9 409.00 |
YZ Total deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 581.00 | | | 42 581.00 |
