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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 25 532.00 | 23 748.00 | 1 784.00 | 25 532.00 |
AT Other tangible assets | 25 369.00 | 24 974.00 | 394.00 | 25 369.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 121 120.00 | 48 722.00 | 72 398.00 | 121 120.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 19 352.00 | | 19 352.00 | 19 352.00 |
CO Grand total (0 to V) | 140 472.00 | 48 722.00 | 91 750.00 | 140 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 42 558.00 | | | 42 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | | | -1 579.00 |
DL TOTAL (I) | 42 629.00 | | | 42 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | | | 16 750.00 |
DX Trade payables and related accounts | 15 131.00 | | | 15 131.00 |
DY Tax and social security liabilities | 4 293.00 | | | 4 293.00 |
EA Other liabilities | 12 947.00 | | | 12 947.00 |
EC TOTAL (IV) | 49 121.00 | | | 49 121.00 |
EE Grand total (I to V) | 91 750.00 | | | 91 750.00 |
EG Accrued income and payables due within one year | 49 121.00 | | | 49 121.00 |
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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 | 56 764.00 | | 56 764.00 | 56 764.00 |
FJ Net sales | 56 764.00 | | 56 764.00 | 56 764.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 56 792.00 | |
FU Purchases of raw materials and other supplies | | | 14 451.00 | |
FW Other purchases and external expenses | | | 31 750.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 56 460.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 792.00 | | | 56 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 371.00 | | | 58 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | | | -1 579.00 |
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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 | 121 120.00 | | | 121 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 121 120.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 45 211.00 | 3 511.00 | | 45 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 211.00 | 3 511.00 | | 45 211.00 |
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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 | 15 131.00 | 15 131.00 | | 15 131.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VI Group and Associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 258.00 | 15 038.00 | 4 220.00 | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 121.00 | 49 121.00 | | 49 121.00 |
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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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | | | 4 485.00 |
ST Other accounts | 8 451.00 | | | 8 451.00 |
XQ Rental, rental and co-ownership charges | 18 813.00 | | | 18 813.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | | | 6 748.00 |
YY Amount of VAT collected | 5 676.00 | | | 5 676.00 |
YZ Total deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 750.00 | | | 31 750.00 |
