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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 13 298.00 | 13 298.00 | | 13 298.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 27 424.00 | 15 668.00 | 11 755.00 | 27 424.00 |
BT Goods | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 20 675.00 | | 20 675.00 | 20 675.00 |
CO Grand total (0 to V) | 48 098.00 | 15 668.00 | 32 430.00 | 48 098.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 075.00 | 3 917.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | -2 842.00 | | -2 231.00 |
DL TOTAL (I) | 7 228.00 | 9 459.00 | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 1 019.00 | | 846.00 |
DX Trade payables and related accounts | 22 374.00 | 22 206.00 | | 22 374.00 |
DY Tax and social security liabilities | 1 981.00 | 1 267.00 | | 1 981.00 |
EC TOTAL (IV) | 25 202.00 | 26 325.00 | | 25 202.00 |
EE Grand total (I to V) | 32 430.00 | 35 784.00 | | 32 430.00 |
EG Accrued income and payables due within one year | 25 202.00 | 26 325.00 | | 25 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 834.00 | | |
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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 | 106 902.00 | | 106 902.00 | 106 902.00 |
FJ Net sales | 106 902.00 | | 106 902.00 | 106 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 902.00 | |
FS Purchases of goods (including customs duties) | | | 69 219.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 29 237.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 5 906.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 108 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107.00 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 125.00 | | | 45 125.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 911.00 | 100 526.00 | | 106 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 142.00 | 103 368.00 | | 109 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | -2 842.00 | | -2 231.00 |
HP References: Equipment leasing | 2 327.00 | 2 096.00 | | 2 327.00 |
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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 | 27 386.00 | | 38.00 | 27 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 27 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168.00 | | | 15 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 38.00 | 2 717.00 |
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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 | 15 615.00 | 53.00 | | 15 615.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 53.00 | | 15 115.00 |
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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 | 22 374.00 | 22 374.00 | | 22 374.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 049.00 | | 4 049.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202.00 | 25 202.00 | | 25 202.00 |
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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 | 207.00 | 140.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | 2 028.00 | | 2 023.00 |
ST Other accounts | 18 167.00 | 18 021.00 | | 18 167.00 |
XQ Rental, rental and co-ownership charges | 9 048.00 | 9 066.00 | | 9 048.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 412.00 | 414.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 554.00 | | 619.00 |
YY Amount of VAT collected | 21 380.00 | 20 074.00 | | 21 380.00 |
YZ Total deductible VAT on goods and services | 16 106.00 | 15 077.00 | | 16 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 237.00 | 29 114.00 | | 29 237.00 |
