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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 28 754.00 | 698.00 | 29 452.00 |
AT Other tangible assets | 3 749.00 | 3 749.00 | | 3 749.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 55 546.00 | 32 503.00 | 23 042.00 | 55 546.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 12 197.00 | | 12 197.00 | 12 197.00 |
CO Grand total (0 to V) | 67 742.00 | 32 503.00 | 35 239.00 | 67 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -32 618.00 | | | -32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | | | -642.00 |
DL TOTAL (I) | -32 200.00 | | | -32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 223.00 | | | 55 223.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
DY Tax and social security liabilities | 8 461.00 | | | 8 461.00 |
EC TOTAL (IV) | 67 439.00 | | | 67 439.00 |
EE Grand total (I to V) | 35 239.00 | | | 35 239.00 |
EG Accrued income and payables due within one year | 67 439.00 | | | 67 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 29 243.00 | | 29 243.00 | 29 243.00 |
FG Production sold - services | 12 296.00 | | 12 296.00 | 12 296.00 |
FJ Net sales | 41 539.00 | | 41 539.00 | 41 539.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 551.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 446.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 13 151.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 19 395.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 495.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
A2 TOTAL ASSETS | 1 887.00 | | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 849.00 | | | 48 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 491.00 | | | 49 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | | | -642.00 |
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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 | 55 543.00 | | 2.00 | 55 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 55 546.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 2.00 | 843.00 |
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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 | 30 191.00 | 2 312.00 | | 30 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 191.00 | 2 312.00 | | 30 191.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | 671.00 | 801.00 | 1 471.00 |
VI Group and Associates | 55 223.00 | 248.00 | 54 975.00 | 55 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956.00 | 5 111.00 | 845.00 | 5 956.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 439.00 | 11 663.00 | 55 776.00 | 67 439.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 170.00 | | | 7 170.00 |
XQ Rental, rental and co-ownership charges | 4 658.00 | | | 4 658.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 8 308.00 | | | 8 308.00 |
YZ Total deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 151.00 | | | 13 151.00 |
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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 | 1.00 | | | 1.00 |
