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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 459.00 | 9 958.00 | 2 501.00 | 12 459.00 |
AT Other tangible assets | 3 953.00 | 3 784.00 | 169.00 | 3 953.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 212.00 | 13 742.00 | 3 470.00 | 17 212.00 |
BL Raw materials, supplies | 34 065.00 | | 34 065.00 | 34 065.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 39 870.00 | | 39 870.00 | 39 870.00 |
CO Grand total (0 to V) | 57 083.00 | 13 742.00 | 43 341.00 | 57 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -73 179.00 | -72 088.00 | | -73 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 207.00 | -1 091.00 | | -27 207.00 |
DL TOTAL (I) | -33 496.00 | -6 290.00 | | -33 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 3 689.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 628.00 | 61 847.00 | | 65 628.00 |
DX Trade payables and related accounts | 8 005.00 | 8 491.00 | | 8 005.00 |
DY Tax and social security liabilities | 517.00 | 468.00 | | 517.00 |
EA Other liabilities | 360.00 | 260.00 | | 360.00 |
EC TOTAL (IV) | 76 837.00 | 74 755.00 | | 76 837.00 |
EE Grand total (I to V) | 43 341.00 | 68 465.00 | | 43 341.00 |
EG Accrued income and payables due within one year | 76 837.00 | 74 754.00 | | 76 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | 3 689.00 | | 2 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 953.00 | | 1 953.00 | 1 953.00 |
FG Production sold - services | 64 641.00 | | 64 641.00 | 64 641.00 |
FJ Net sales | 66 594.00 | | 66 594.00 | 66 594.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 66 657.00 | |
FU Purchases of raw materials and other supplies | | | 44 898.00 | |
FV Inventory change (raw materials and supplies) | | | -8 798.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 69 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171.00 | 381.00 | | 171.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 37 342.00 | 44.00 | | 37 342.00 |
HH Total exceptional expenses (VIII) | 37 387.00 | 44.00 | | 37 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 387.00 | -44.00 | | -24 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 657.00 | 73 506.00 | | 79 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 863.00 | 74 598.00 | | 106 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 207.00 | -1 091.00 | | -27 207.00 |
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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 | 65 470.00 | | 2 100.00 | 65 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 800.00 | |
I4 DECREASES Grand Total | | 50 357.00 | 17 212.00 | |
IO DECREASES Total including other intangible assets | | 35 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 032.00 | 16 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 145.00 | | 1 300.00 | 28 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | 800.00 | 1 625.00 |
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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 | 23 044.00 | 2 089.00 | 11 391.00 | 23 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 044.00 | 2 089.00 | 11 391.00 | 23 044.00 |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 65 628.00 | 65 628.00 | | 65 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 4 315.00 | 800.00 | 5 115.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 837.00 | 76 837.00 | | 76 837.00 |
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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 | 640.00 | 1 031.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | 3 853.00 | | 4 437.00 |
ST Other accounts | 10 131.00 | 8 189.00 | | 10 131.00 |
XQ Rental, rental and co-ownership charges | 4 988.00 | 7 649.00 | | 4 988.00 |
YW Business tax | 800.00 | 1 006.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | 2 037.00 | | 1 440.00 |
YY Amount of VAT collected | 13 628.00 | 11 823.00 | | 13 628.00 |
YZ Total deductible VAT on goods and services | 9 382.00 | 8 164.00 | | 9 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 556.00 | 19 691.00 | | 19 556.00 |
