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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 50 228.00 | 50 228.00 | | 50 228.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 126 125.00 | 52 004.00 | 74 121.00 | 126 125.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BT Goods | 40 622.00 | | 40 622.00 | 40 622.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 47 283.00 | | 47 283.00 | 47 283.00 |
CO Grand total (0 to V) | 173 408.00 | 52 004.00 | 121 404.00 | 173 408.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 488.00 | 71 953.00 | | 65 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -6 465.00 | | 393.00 |
DL TOTAL (I) | 74 266.00 | 73 873.00 | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | 37 896.00 | | 38 685.00 |
DX Trade payables and related accounts | 6 677.00 | 8 010.00 | | 6 677.00 |
DY Tax and social security liabilities | 1 476.00 | 1 469.00 | | 1 476.00 |
EA Other liabilities | 300.00 | 150.00 | | 300.00 |
EC TOTAL (IV) | 47 138.00 | 47 525.00 | | 47 138.00 |
EE Grand total (I to V) | 121 404.00 | 121 398.00 | | 121 404.00 |
EG Accrued income and payables due within one year | 47 138.00 | 47 525.00 | | 47 138.00 |
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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 | 27 482.00 | | 27 482.00 | 27 482.00 |
FJ Net sales | 27 482.00 | | 27 482.00 | 27 482.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 27 648.00 | |
FS Purchases of goods (including customs duties) | | | 10 100.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 16 550.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 965.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 29 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 138.00 | 28 775.00 | | 30 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 745.00 | 35 240.00 | | 29 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | -6 465.00 | | 393.00 |
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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 | 126 125.00 | | | 126 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 126 125.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 004.00 | | | 52 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 52 004.00 | | | 52 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 004.00 | | | 52 004.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 798.00 | 945.00 | 1 743.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 138.00 | 47 138.00 | | 47 138.00 |
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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 | 163.00 | 308.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | 3 635.00 | | 3 621.00 |
ST Other accounts | 4 529.00 | 5 709.00 | | 4 529.00 |
XQ Rental, rental and co-ownership charges | 8 399.00 | 8 399.00 | | 8 399.00 |
YW Business tax | 477.00 | 526.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 834.00 | | 640.00 |
YY Amount of VAT collected | 5 496.00 | 5 755.00 | | 5 496.00 |
YZ Total deductible VAT on goods and services | 2 309.00 | 2 448.00 | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 550.00 | 17 744.00 | | 16 550.00 |
