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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 9 672.00 | 3 044.00 | 12 715.00 |
AT Other tangible assets | 5 707.00 | 5 252.00 | 455.00 | 5 707.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 63 610.00 | 14 924.00 | 48 686.00 | 63 610.00 |
BT Goods | | | | |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 10 364.00 | | 10 364.00 | 10 364.00 |
CO Grand total (0 to V) | 73 974.00 | 14 924.00 | 59 050.00 | 73 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 1 415.00 | 1 664.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | -249.00 | | -5 465.00 |
DL TOTAL (I) | -376.00 | 5 090.00 | | -376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 827.00 | 54 676.00 | | 51 827.00 |
DX Trade payables and related accounts | 7 209.00 | 5 444.00 | | 7 209.00 |
DY Tax and social security liabilities | 389.00 | 166.00 | | 389.00 |
EC TOTAL (IV) | 59 426.00 | 60 286.00 | | 59 426.00 |
EE Grand total (I to V) | 59 050.00 | 65 375.00 | | 59 050.00 |
EG Accrued income and payables due within one year | 59 426.00 | 60 286.00 | | 59 426.00 |
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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 | 26 170.00 | | 26 170.00 | 26 170.00 |
FJ Net sales | 26 170.00 | | 26 170.00 | 26 170.00 |
FR Total operating income (I) | | | 26 170.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 941.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 170.00 | 33 382.00 | | 26 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 636.00 | 33 631.00 | | 31 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | -249.00 | | -5 465.00 |
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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 | 63 610.00 | | | 63 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 63 610.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 13 576.00 | 1 348.00 | | 13 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 1 348.00 | | 13 576.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 51 827.00 | 51 827.00 | | 51 827.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 911.00 | 2 287.00 | 3 198.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 426.00 | 59 426.00 | | 59 426.00 |
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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 | 121.00 | 203.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 2 116.00 | | 2 073.00 |
ST Other accounts | 13 104.00 | 14 897.00 | | 13 104.00 |
XQ Rental, rental and co-ownership charges | 13 764.00 | 13 764.00 | | 13 764.00 |
YW Business tax | 611.00 | 609.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | 812.00 | | 732.00 |
YY Amount of VAT collected | 5 789.00 | 6 679.00 | | 5 789.00 |
YZ Total deductible VAT on goods and services | 4 994.00 | 3 028.00 | | 4 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 941.00 | 30 777.00 | | 28 941.00 |
