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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 980.00 | 520.00 | 1 500.00 |
AT Other tangible assets | 2 012.00 | 1 070.00 | 942.00 | 2 012.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 514.00 | 2 552.00 | 29 962.00 | 32 514.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 14 990.00 | | 14 990.00 | 14 990.00 |
CO Grand total (0 to V) | 47 505.00 | 2 552.00 | 44 953.00 | 47 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 920.00 | 4 346.00 | | 6 920.00 |
DH Retained earnings | | -23 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | 25 655.00 | | -4 027.00 |
DL TOTAL (I) | 10 593.00 | 14 620.00 | | 10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 20 225.00 | 28 067.00 | | 20 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 97.00 | | 192.00 |
DX Trade payables and related accounts | 1 055.00 | 1 314.00 | | 1 055.00 |
DY Tax and social security liabilities | 12 886.00 | 9 858.00 | | 12 886.00 |
EC TOTAL (IV) | 34 359.00 | 39 336.00 | | 34 359.00 |
EE Grand total (I to V) | 44 953.00 | 53 956.00 | | 44 953.00 |
EG Accrued income and payables due within one year | 22 279.00 | 19 110.00 | | 22 279.00 |
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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 | | | | |
FG Production sold - services | 108 328.00 | | 108 328.00 | 108 328.00 |
FJ Net sales | 108 328.00 | | 108 328.00 | 108 328.00 |
FO Operating subsidies | | | 4 202.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 112 637.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FV Inventory change (raw materials and supplies) | | | 10 726.00 | |
FW Other purchases and external expenses | | | 29 413.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 53 604.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 112 470.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 658.00 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 3 469.00 | 3 316.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 3 316.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -3 316.00 | | -3 258.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 848.00 | 122 638.00 | | 112 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 875.00 | 96 983.00 | | 116 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | 25 655.00 | | -4 027.00 |
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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 | 32 514.00 | | | 32 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 32 514.00 | |
IO DECREASES Total including other intangible assets | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 502.00 | | | 27 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 772.00 | 780.00 | | 1 772.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 780.00 | | 1 270.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 20 225.00 | 8 145.00 | 12 081.00 | 20 225.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520.00 | 3 520.00 | | 3 520.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 359.00 | 22 279.00 | 12 081.00 | 34 359.00 |
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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 | -88.00 | 420.00 | | -88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | 3 146.00 | | 2 617.00 |
ST Other accounts | 7 003.00 | 11 011.00 | | 7 003.00 |
XQ Rental, rental and co-ownership charges | 19 792.00 | 19 036.00 | | 19 792.00 |
YW Business tax | 1 083.00 | 1 522.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 1 942.00 | | 995.00 |
YZ Total deductible VAT on goods and services | 2 984.00 | 3 878.00 | | 2 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 413.00 | 33 193.00 | | 29 413.00 |
