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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 18 000.00 | 2 574.00 | 15 426.00 | 18 000.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 6 804.00 | | 6 804.00 | 6 804.00 |
CO Grand total (0 to V) | 24 804.00 | 2 574.00 | 22 230.00 | 24 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 11 796.00 | | | 11 796.00 |
DH Retained earnings | -70 650.00 | | | -70 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | | | 871.00 |
DL TOTAL (I) | -56 334.00 | | | -56 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 670.00 | | | 48 670.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 28 410.00 | | | 28 410.00 |
EC TOTAL (IV) | 78 564.00 | | | 78 564.00 |
EE Grand total (I to V) | 22 230.00 | | | 22 230.00 |
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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 | 30 257.00 | | 30 257.00 | 30 257.00 |
FJ Net sales | 30 257.00 | | 30 257.00 | 30 257.00 |
FO Operating subsidies | | | 10 100.00 | |
FR Total operating income (I) | | | 40 357.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 39 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 371.00 | | | 40 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 500.00 | | | 39 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | | | 871.00 |
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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 | 17 877.00 | | 123.00 | 17 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 123.00 | 3 303.00 |
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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 | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 48 670.00 | 48 670.00 | | 48 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 564.00 | 78 564.00 | | 78 564.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 5 919.00 | | | 5 919.00 |
XQ Rental, rental and co-ownership charges | 15 110.00 | | | 15 110.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 6 002.00 | | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 349.00 | | | 25 349.00 |
