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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 19 071.00 | 16 402.00 | 35 473.00 |
AT Other tangible assets | 3 555.00 | 1 941.00 | 1 614.00 | 3 555.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 88 028.00 | 21 012.00 | 67 016.00 | 88 028.00 |
BX Customers and related accounts | 88 586.00 | | 88 586.00 | 88 586.00 |
BZ Other receivables | 135 091.00 | | 135 091.00 | 135 091.00 |
CF Cash and cash equivalents | 42 867.00 | | 42 867.00 | 42 867.00 |
CJ TOTAL (II) | 266 544.00 | | 266 544.00 | 266 544.00 |
CO Grand total (0 to V) | 354 572.00 | 21 012.00 | 333 560.00 | 354 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 198 362.00 | | | 198 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 748.00 | | | -19 748.00 |
DL TOTAL (I) | 244 614.00 | | | 244 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 740.00 | | | 43 740.00 |
DX Trade payables and related accounts | 31 751.00 | | | 31 751.00 |
DY Tax and social security liabilities | 13 455.00 | | | 13 455.00 |
EC TOTAL (IV) | 88 946.00 | | | 88 946.00 |
EE Grand total (I to V) | 333 560.00 | | | 333 560.00 |
EG Accrued income and payables due within one year | 45 206.00 | | | 45 206.00 |
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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 | 88 593.00 | | 88 593.00 | 88 593.00 |
FJ Net sales | 88 593.00 | | 88 593.00 | 88 593.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 601.00 | |
FW Other purchases and external expenses | | | 92 554.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 452.00 | |
GG - OPERATING RESULT (I - II) | | | -25 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 704.00 | | | 94 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 452.00 | | | 114 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 748.00 | | | -19 748.00 |
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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 | 89 528.00 | | | 89 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 88 028.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 028.00 | | | 39 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 13 207.00 | 7 806.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 7 806.00 | | 13 207.00 |
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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 88 586.00 | 88 586.00 | | 88 586.00 |
VB VAT | 38 645.00 | 38 645.00 | | 38 645.00 |
VC Group and associates | 96 341.00 | 96 341.00 | | 96 341.00 |
VI Group and Associates | 43 740.00 | | 43 740.00 | 43 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 677.00 | 223 677.00 | 24 000.00 | 247 677.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 946.00 | 45 206.00 | 43 740.00 | 88 946.00 |
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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 | 11 120.00 | | | 11 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 35 298.00 | | | 35 298.00 |
XQ Rental, rental and co-ownership charges | 51 311.00 | | | 51 311.00 |
YW Business tax | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 17 715.00 | | | 17 715.00 |
YZ Total deductible VAT on goods and services | 22 250.00 | | | 22 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 554.00 | | | 92 554.00 |
