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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 31 474.00 | | 31 474.00 |
AT Other tangible assets | 81 369.00 | 64 807.00 | 16 562.00 | 81 369.00 |
BJ TOTAL (I) | 125 040.00 | 96 281.00 | 28 758.00 | 125 040.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 15 399.00 | | 15 399.00 | 15 399.00 |
CO Grand total (0 to V) | 140 439.00 | 96 281.00 | 44 158.00 | 140 439.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 313.00 | | | 21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 089.00 | | | -6 089.00 |
DL TOTAL (I) | 23 609.00 | | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | | | 8 631.00 |
DX Trade payables and related accounts | 10 344.00 | | | 10 344.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 20 549.00 | | | 20 549.00 |
EE Grand total (I to V) | 44 158.00 | | | 44 158.00 |
EG Accrued income and payables due within one year | 20 549.00 | | | 20 549.00 |
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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 | 77 434.00 | | 77 434.00 | 77 434.00 |
FJ Net sales | 77 434.00 | | 77 434.00 | 77 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 649.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 5 795.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 83 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 325.00 | | | 9 325.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 655.00 | | | 77 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 744.00 | | | 83 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 089.00 | | | -6 089.00 |
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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 | 93 768.00 | 2 513.00 | | 93 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 768.00 | 2 513.00 | | 93 768.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 8 631.00 | 8 631.00 | | 8 631.00 |
VJ Loans taken out during the year | 10 259.00 | | | 10 259.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543.00 | 14 543.00 | | 14 543.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 549.00 | 20 549.00 | | 20 549.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | | | 2 409.00 |
ST Other accounts | 20 108.00 | | | 20 108.00 |
XQ Rental, rental and co-ownership charges | 8 687.00 | | | 8 687.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 205.00 | | | 31 205.00 |
