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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 17 518.00 | 16 919.00 | 598.00 | 17 518.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 29 143.00 | 21 345.00 | 7 798.00 | 29 143.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 23 755.00 | | 23 755.00 | 23 755.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 33 948.00 | | 33 948.00 | 33 948.00 |
CO Grand total (0 to V) | 63 091.00 | 21 345.00 | 41 746.00 | 63 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 871.00 | -67 634.00 | | -71 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -4 237.00 | | 101.00 |
DL TOTAL (I) | -21 770.00 | -21 871.00 | | -21 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 814.00 | 53 314.00 | | 46 814.00 |
DX Trade payables and related accounts | 10 447.00 | 12 194.00 | | 10 447.00 |
DY Tax and social security liabilities | 255.00 | 509.00 | | 255.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 63 516.00 | 66 065.00 | | 63 516.00 |
EE Grand total (I to V) | 41 746.00 | 44 194.00 | | 41 746.00 |
EG Accrued income and payables due within one year | 58 516.00 | 66 065.00 | | 58 516.00 |
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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 | 85 199.00 | | 85 199.00 | 85 199.00 |
FJ Net sales | 85 199.00 | | 85 199.00 | 85 199.00 |
FO Operating subsidies | | | 8 350.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 93 569.00 | |
FS Purchases of goods (including customs duties) | | | 59 301.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 5 094.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 287.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 569.00 | 110 526.00 | | 93 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 467.00 | 114 763.00 | | 93 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -4 237.00 | | 101.00 |
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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 | 29 143.00 | | | 29 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 29 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 943.00 | | | 21 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 20 972.00 | 373.00 | | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 972.00 | 373.00 | | 20 972.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 1 000.00 | 4 800.00 | 6 000.00 |
VI Group and Associates | 46 814.00 | 46 814.00 | | 46 814.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756.00 | 4 756.00 | | 4 756.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 516.00 | 58 516.00 | 4 800.00 | 63 516.00 |
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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 | 473.00 | 476.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 3 557.00 | | 3 380.00 |
ST Other accounts | 5 652.00 | 8 821.00 | | 5 652.00 |
XQ Rental, rental and co-ownership charges | 14 010.00 | 11 474.00 | | 14 010.00 |
YW Business tax | 695.00 | 697.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | 1 173.00 | | 1 168.00 |
YY Amount of VAT collected | 16 255.00 | 20 762.00 | | 16 255.00 |
YZ Total deductible VAT on goods and services | 15 590.00 | 18 791.00 | | 15 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 042.00 | 23 852.00 | | 23 042.00 |
