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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 702.00 | 5 335.00 | 6 037.00 |
AT Other tangible assets | 21 929.00 | 1 301.00 | 20 628.00 | 21 929.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 169 216.00 | 2 003.00 | 167 212.00 | 169 216.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 24 019.00 | | 24 019.00 | 24 019.00 |
CO Grand total (0 to V) | 193 235.00 | 2 003.00 | 191 231.00 | 193 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -23 699.00 | | | -23 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 699.00 | | | -23 699.00 |
DL TOTAL (I) | -17 699.00 | | | -17 699.00 |
DU Loans and Debts from Credit Institutions (3) | 149 044.00 | | | 149 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 872.00 | | | 30 872.00 |
DX Trade payables and related accounts | 12 969.00 | | | 12 969.00 |
DY Tax and social security liabilities | 15 784.00 | | | 15 784.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 208 930.00 | | | 208 930.00 |
EE Grand total (I to V) | 191 231.00 | | | 191 231.00 |
EG Accrued income and payables due within one year | 81 027.00 | | | 81 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | | | 4 779.00 |
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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 | 117 614.00 | | 117 614.00 | 117 614.00 |
FJ Net sales | 117 614.00 | | 117 614.00 | 117 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 403.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FU Purchases of raw materials and other supplies | | | 42 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 34 272.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 48 777.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 974.00 | |
GG - OPERATING RESULT (I - II) | | | -21 355.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 619.00 | | | 117 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 318.00 | | | 141 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 699.00 | | | -23 699.00 |
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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 | | | 169 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 169 216.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 149 044.00 | 21 141.00 | 88 808.00 | 149 044.00 |
VI Group and Associates | 30 872.00 | 30 872.00 | | 30 872.00 |
VJ Loans taken out during the year | 149 044.00 | | | 149 044.00 |
VK Loans repaid during the year | 21 141.00 | | | 21 141.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 725.00 | 4 475.00 | 5 250.00 | 9 725.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 930.00 | 81 027.00 | 88 808.00 | 208 930.00 |
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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 | 5 237.00 | | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | | | 2 269.00 |
ST Other accounts | 14 055.00 | | | 14 055.00 |
XQ Rental, rental and co-ownership charges | 17 948.00 | | | 17 948.00 |
YS Bills discounted but not yet due | 100.00 | | | 100.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | | | 5 674.00 |
YY Amount of VAT collected | 12 062.00 | | | 12 062.00 |
YZ Total deductible VAT on goods and services | 5 367.00 | | | 5 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 272.00 | | | 34 272.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
