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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 10 139.00 | -3 402.00 | 13 541.00 | 10 139.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | -2 053.00 | | -2 053.00 | -2 053.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 24 163.00 | -3 402.00 | 27 565.00 | 24 163.00 |
CO Grand total (0 to V) | 67 965.00 | 16 938.00 | 51 027.00 | 67 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 675.00 | 38 675.00 | | 38 675.00 |
DH Retained earnings | -54 021.00 | -48 219.00 | | -54 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | -5 802.00 | | -2 710.00 |
DL TOTAL (I) | -9 671.00 | -6 961.00 | | -9 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 594.00 | 46 298.00 | | 52 594.00 |
DX Trade payables and related accounts | 2 352.00 | 4 125.00 | | 2 352.00 |
DY Tax and social security liabilities | 4 032.00 | 6 022.00 | | 4 032.00 |
EC TOTAL (IV) | 60 698.00 | 56 445.00 | | 60 698.00 |
EE Grand total (I to V) | 51 027.00 | 49 484.00 | | 51 027.00 |
EG Accrued income and payables due within one year | 58 977.00 | 56 445.00 | | 58 977.00 |
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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 | 40 627.00 | | 40 627.00 | 40 627.00 |
FJ Net sales | 40 627.00 | | 40 627.00 | 40 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FR Total operating income (I) | | | 47 192.00 | |
FS Purchases of goods (including customs duties) | | | 16 986.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 20 306.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 5 524.00 | |
FZ Social Security Contributions | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 47 302.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
A2 TOTAL ASSETS | 273.00 | 1 203.00 | | 273.00 |
HA Exceptional income from management transactions | 5.00 | 7 540.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 540.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 592.00 | 35.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 35.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | 7 504.00 | | -2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 197.00 | 61 794.00 | | 47 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 907.00 | 67 597.00 | | 49 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | -5 802.00 | | -2 710.00 |
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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 | 43 802.00 | | | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -2 969.00 | 2 493.00 | 2 927.00 | -2 969.00 |
7B Total provisions for depreciation | -2 969.00 | 2 493.00 | 2 927.00 | -2 969.00 |
7C Grand total | -2 969.00 | 2 493.00 | 2 927.00 | -2 969.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 2 927.00 | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | | 1 720.00 | 1 720.00 |
VI Group and Associates | 52 594.00 | 52 594.00 | | 52 594.00 |
VM Income taxes | 6 828.00 | | 6 828.00 | 6 828.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404.00 | 457.00 | 8 947.00 | 9 404.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 697.00 | 58 977.00 | 1 720.00 | 60 697.00 |
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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 | 1 319.00 | | | 1 319.00 |
ST Other accounts | 7 138.00 | | | 7 138.00 |
XQ Rental, rental and co-ownership charges | 10 837.00 | | | 10 837.00 |
YT Subcontracting | 2 331.00 | | | 2 331.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | | | 2 663.00 |
YY Amount of VAT collected | 8 125.00 | | | 8 125.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 306.00 | | | 20 306.00 |
