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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AT Other tangible assets | 1 200.00 | 667.00 | 533.00 | 1 200.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 6 556.00 | 667.00 | 5 890.00 | 6 556.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 63 833.00 | | 63 833.00 | 63 833.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 70 379.00 | | 70 379.00 | 70 379.00 |
CO Grand total (0 to V) | 76 935.00 | 667.00 | 76 268.00 | 76 935.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 708.00 | | | 44 708.00 |
DH Retained earnings | -42 203.00 | | | -42 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | | | 2 873.00 |
DL TOTAL (I) | 53 762.00 | | | 53 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | | | 10 241.00 |
DX Trade payables and related accounts | 3 374.00 | | | 3 374.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 22 506.00 | | | 22 506.00 |
EE Grand total (I to V) | 76 268.00 | | | 76 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 63 084.00 | | 63 084.00 | 63 084.00 |
FJ Net sales | 63 084.00 | | 63 084.00 | 63 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 63 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 397.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 17 038.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 59 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 771.00 | | | 63 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 897.00 | | | 60 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | | | 2 873.00 |
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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 | 6 556.00 | | | 6 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 267.00 | 400.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 400.00 | | 267.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 12 293.00 | 12 293.00 | | 12 293.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 843.00 | 62 843.00 | | 62 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 833.00 | 63 833.00 | | 63 833.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 507.00 | 22 507.00 | | 22 507.00 |
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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 | 135.00 | | | 135.00 |
ST Other accounts | 8 400.00 | | | 8 400.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | | | 8 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 6 324.00 | | | 6 324.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 038.00 | | | 17 038.00 |
