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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 23 292.00 | 6 160.00 | 29 452.00 |
AT Other tangible assets | 3 749.00 | 3 749.00 | | 3 749.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 55 517.00 | 27 041.00 | 28 477.00 | 55 517.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 15 452.00 | | 15 452.00 | 15 452.00 |
CO Grand total (0 to V) | 70 969.00 | 27 041.00 | 43 929.00 | 70 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -23 567.00 | | | -23 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | | | -4 509.00 |
DL TOTAL (I) | -27 016.00 | | | -27 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 975.00 | | | 54 975.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
DY Tax and social security liabilities | 10 265.00 | | | 10 265.00 |
EC TOTAL (IV) | 70 944.00 | | | 70 944.00 |
EE Grand total (I to V) | 43 929.00 | | | 43 929.00 |
EG Accrued income and payables due within one year | 12 013.00 | | | 12 013.00 |
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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 | 28 697.00 | | 28 697.00 | 28 697.00 |
FG Production sold - services | 17 820.00 | | 17 820.00 | 17 820.00 |
FJ Net sales | 46 517.00 | | 46 517.00 | 46 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 46 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 227.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 15 185.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 21 297.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 51 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 658.00 | | | 46 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 167.00 | | | 51 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | | | -4 509.00 |
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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 | 55 492.00 | | 26.00 | 55 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 55 517.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | 26.00 | 791.00 |
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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 | 22 821.00 | 4 220.00 | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 821.00 | 4 220.00 | | 22 821.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 3 956.00 | | 3 956.00 | 3 956.00 |
VI Group and Associates | 54 975.00 | | | 54 975.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 4 391.00 | 817.00 | 5 207.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 944.00 | 12 013.00 | 3 956.00 | 70 944.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 7 818.00 | | | 7 818.00 |
XQ Rental, rental and co-ownership charges | 4 809.00 | | | 4 809.00 |
YT Subcontracting | 1 427.00 | | | 1 427.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 404.00 | | | 1 404.00 |
YY Amount of VAT collected | 9 303.00 | | | 9 303.00 |
YZ Total deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 185.00 | | | 15 185.00 |
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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 |
