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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 8 187.00 | 881.00 | 9 068.00 |
AT Other tangible assets | 5 803.00 | 4 130.00 | 1 674.00 | 5 803.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 86 471.00 | 12 317.00 | 74 155.00 | 86 471.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 40 216.00 | | 40 216.00 | 40 216.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 85 227.00 | | 85 227.00 | 85 227.00 |
CO Grand total (0 to V) | 171 698.00 | 12 317.00 | 159 382.00 | 171 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 848.00 | | | 5 848.00 |
DG Other reserves | 15 629.00 | | | 15 629.00 |
DH Retained earnings | -6 507.00 | | | -6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 136.00 | | | -22 136.00 |
DL TOTAL (I) | 74 341.00 | | | 74 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 49 460.00 | | | 49 460.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 29 709.00 | | | 29 709.00 |
EC TOTAL (IV) | 85 040.00 | | | 85 040.00 |
EE Grand total (I to V) | 159 382.00 | | | 159 382.00 |
EG Accrued income and payables due within one year | 85 040.00 | | | 85 040.00 |
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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 | 238 006.00 | | 238 006.00 | 238 006.00 |
FJ Net sales | 238 006.00 | | 238 006.00 | 238 006.00 |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 007.00 | |
FU Purchases of raw materials and other supplies | | | 175 595.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 42 628.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 63 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 027.00 | |
GG - OPERATING RESULT (I - II) | | | -21 020.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 007.00 | | | 264 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 143.00 | | | 286 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 136.00 | | | -22 136.00 |
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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 | 88 279.00 | | | 88 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 86 471.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 14 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 679.00 | | | 16 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 11 016.00 | 3 108.00 | 1 807.00 | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 3 108.00 | 1 807.00 | 11 016.00 |
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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 | 49 460.00 | 49 460.00 | | 49 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 40 216.00 | 40 216.00 | | 40 216.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 343.00 | 53 743.00 | 1 600.00 | 55 343.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 040.00 | 85 040.00 | | 85 040.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 775.00 | | | 3 775.00 |
ST Other accounts | 19 080.00 | | | 19 080.00 |
XQ Rental, rental and co-ownership charges | 18 296.00 | | | 18 296.00 |
YT Subcontracting | 1 476.00 | | | 1 476.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
YY Amount of VAT collected | 32 653.00 | | | 32 653.00 |
YZ Total deductible VAT on goods and services | 45 368.00 | | | 45 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 628.00 | | | 42 628.00 |
