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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 989.00 | | 45 989.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
BJ TOTAL (I) | 53 064.00 | 7 075.00 | 45 989.00 | 53 064.00 |
BT Goods | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 16 531.00 | | 16 531.00 | 16 531.00 |
CO Grand total (0 to V) | 69 595.00 | 7 075.00 | 62 520.00 | 69 595.00 |
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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 | | 7 622.00 |
DH Retained earnings | -58 174.00 | -48 503.00 | | -58 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | -9 671.00 | | 3 590.00 |
DL TOTAL (I) | -46 962.00 | -50 552.00 | | -46 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 065.00 | 108 506.00 | | 105 065.00 |
DX Trade payables and related accounts | 575.00 | 440.00 | | 575.00 |
DY Tax and social security liabilities | 3 843.00 | 2 814.00 | | 3 843.00 |
EC TOTAL (IV) | 109 482.00 | 111 760.00 | | 109 482.00 |
EE Grand total (I to V) | 62 520.00 | 61 208.00 | | 62 520.00 |
EG Accrued income and payables due within one year | 109 482.00 | 111 760.00 | | 109 482.00 |
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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 | 51 466.00 | | 51 466.00 | 51 466.00 |
FJ Net sales | 51 466.00 | | 51 466.00 | 51 466.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 59 564.00 | |
FS Purchases of goods (including customs duties) | | | 26 524.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 903.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 8 022.00 | |
FZ Social Security Contributions | | | 948.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 55 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A2 TOTAL ASSETS | 780.00 | 1 316.00 | | 780.00 |
HE Exceptional expenses on management operations | 78.00 | 50.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 50.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -50.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 564.00 | 40 767.00 | | 59 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 973.00 | 50 438.00 | | 55 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | -9 671.00 | | 3 590.00 |
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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 | 53 064.00 | | | 53 064.00 |
I4 DECREASES Grand Total | | | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 105 065.00 | 105 065.00 | | 105 065.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 482.00 | 109 482.00 | | 109 482.00 |
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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 | 212.00 | 83.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 2 813.00 | | 2 773.00 |
ST Other accounts | 8 731.00 | 8 607.00 | | 8 731.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 230.00 | | 212.00 |
YY Amount of VAT collected | 10 293.00 | 7 906.00 | | 10 293.00 |
YZ Total deductible VAT on goods and services | 6 422.00 | 6 505.00 | | 6 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 903.00 | 19 820.00 | | 19 903.00 |
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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 |
