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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 17 518.00 | 16 547.00 | 971.00 | 17 518.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 29 143.00 | 20 972.00 | 8 171.00 | 29 143.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 25 590.00 | | 25 590.00 | 25 590.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 023.00 | | 36 023.00 | 36 023.00 |
CO Grand total (0 to V) | 65 166.00 | 20 972.00 | 44 194.00 | 65 166.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 634.00 | -64 822.00 | | -67 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | -2 812.00 | | -4 237.00 |
DL TOTAL (I) | -21 871.00 | -17 634.00 | | -21 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 314.00 | 55 822.00 | | 53 314.00 |
DX Trade payables and related accounts | 12 194.00 | 15 552.00 | | 12 194.00 |
DY Tax and social security liabilities | 509.00 | 676.00 | | 509.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 66 065.00 | 72 050.00 | | 66 065.00 |
EE Grand total (I to V) | 44 194.00 | 54 416.00 | | 44 194.00 |
EG Accrued income and payables due within one year | 66 065.00 | 72 050.00 | | 66 065.00 |
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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 | 108 942.00 | | 108 942.00 | 108 942.00 |
FJ Net sales | 108 942.00 | | 108 942.00 | 108 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 110 526.00 | |
FS Purchases of goods (including customs duties) | | | 76 022.00 | |
FT Inventory change (goods) | | | 3 337.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 23 852.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 526.00 | 114 144.00 | | 110 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 763.00 | 116 956.00 | | 114 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | -2 812.00 | | -4 237.00 |
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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 | 30 762.00 | | | 30 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 29 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 22 218.00 | 373.00 | 1 619.00 | 22 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 218.00 | 373.00 | 1 619.00 | 22 218.00 |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 53 314.00 | 53 314.00 | | 53 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 065.00 | 66 065.00 | | 66 065.00 |
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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 | 476.00 | 535.00 | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 557.00 | 3 265.00 | | 3 557.00 |
ST Other accounts | 8 821.00 | 9 567.00 | | 8 821.00 |
XQ Rental, rental and co-ownership charges | 11 474.00 | 11 474.00 | | 11 474.00 |
YW Business tax | 697.00 | 701.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | 1 236.00 | | 1 173.00 |
YY Amount of VAT collected | 20 762.00 | 21 691.00 | | 20 762.00 |
YZ Total deductible VAT on goods and services | 18 791.00 | 19 760.00 | | 18 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 852.00 | 24 305.00 | | 23 852.00 |
