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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AT Other tangible assets | 10 424.00 | 10 424.00 | | 10 424.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 40 380.00 | 10 424.00 | 29 956.00 | 40 380.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 51 416.00 | 10 424.00 | 40 992.00 | 51 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -35 091.00 | | | -35 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | -8 824.00 | | | -8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | | | 10 789.00 |
DX Trade payables and related accounts | 32 234.00 | | | 32 234.00 |
DY Tax and social security liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 49 817.00 | | | 49 817.00 |
EE Grand total (I to V) | 40 992.00 | | | 40 992.00 |
EG Accrued income and payables due within one year | 49 817.00 | | | 49 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FO Operating subsidies | | | 1 423.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 17 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 12 076.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 22 750.00 | | | 22 750.00 |
HD Total exceptional income (VII) | 22 750.00 | | | 22 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 750.00 | | | 22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 868.00 | | | 39 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223.00 | | | 21 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | | | 18 645.00 |
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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 | 40 380.00 | | | 40 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 40 380.00 | |
IO DECREASES Total including other intangible assets | | | 26 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 297.00 | | | 26 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 10 279.00 | 145.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 145.00 | | 10 279.00 |
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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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 10 789.00 | 10 789.00 | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 788.00 | | 1 786.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 2 879.00 | 3 659.00 | 6 538.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 817.00 | 49 817.00 | | 49 817.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | | | 3 832.00 |
ST Other accounts | 2 882.00 | | | 2 882.00 |
XQ Rental, rental and co-ownership charges | 5 362.00 | | | 5 362.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
YY Amount of VAT collected | 3 119.00 | | | 3 119.00 |
YZ Total deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 076.00 | | | 12 076.00 |
