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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 8 942.00 | 2 968.00 | 11 910.00 | 8 942.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | -2 053.00 | | -2 053.00 | -2 053.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 23 054.00 | 2 968.00 | 26 022.00 | 23 054.00 |
CO Grand total (0 to V) | 66 856.00 | 17 372.00 | 49 484.00 | 66 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DH Retained earnings | -48 219.00 | | | -48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802.00 | | | -5 802.00 |
DL TOTAL (I) | -6 961.00 | | | -6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | | | 46 298.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 56 445.00 | | | 56 445.00 |
EE Grand total (I to V) | 49 484.00 | | | 49 484.00 |
EG Accrued income and payables due within one year | 56 445.00 | | | 56 445.00 |
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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 | 51 306.00 | | 51 306.00 | 51 306.00 |
FJ Net sales | 51 306.00 | | 51 306.00 | 51 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FR Total operating income (I) | | | 54 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 681.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 17 582.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 22 057.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 67 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 794.00 | | | 61 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 597.00 | | | 67 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 802.00 | | | -5 802.00 |
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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 | 43 802.00 | | | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -2 948.00 | 2 927.00 | 2 948.00 | -2 948.00 |
7B Total provisions for depreciation | -2 948.00 | 2 927.00 | 2 948.00 | -2 948.00 |
7C Grand total | -2 948.00 | 2 927.00 | 2 948.00 | -2 948.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 2 948.00 | |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 12 615.00 | 2 119.00 | 14 734.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 445.00 | 56 445.00 | | 56 445.00 |
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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 | 1 744.00 | | | 1 744.00 |
ST Other accounts | 7 137.00 | | | 7 137.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | | | 8 130.00 |
YT Subcontracting | 2 315.00 | | | 2 315.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 10 261.00 | | | 10 261.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 582.00 | | | 17 582.00 |
