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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 4 927.00 | 1 247.00 | 6 175.00 |
AT Other tangible assets | 28 315.00 | 24 825.00 | 3 489.00 | 28 315.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 66 565.00 | 29 753.00 | 36 811.00 | 66 565.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BT Goods | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 5 237.00 | | 5 237.00 | 5 237.00 |
CO Grand total (0 to V) | 71 802.00 | 29 753.00 | 42 048.00 | 71 802.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | | | -4 499.00 |
DL TOTAL (I) | 3 885.00 | | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 431.00 | | | 33 431.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 38 163.00 | | | 38 163.00 |
EE Grand total (I to V) | 42 048.00 | | | 42 048.00 |
EG Accrued income and payables due within one year | 38 163.00 | | | 38 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 897.00 | | 47 897.00 | 47 897.00 |
FJ Net sales | 47 897.00 | | 47 897.00 | 47 897.00 |
FM Inventory production | | | -388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 512.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 40 112.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 3 141.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 52 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 512.00 | | | 47 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | | | 52 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | | | -4 499.00 |
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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 | 65 799.00 | | 765.00 | 65 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 66 565.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 724.00 | | 765.00 | 33 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 724.00 | 3 029.00 | | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 724.00 | 3 029.00 | | 26 724.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 33 431.00 | 33 431.00 | | 33 431.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 936.00 | 60.00 | 1 996.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 163.00 | 38 163.00 | | 38 163.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | | | 2 956.00 |
ST Other accounts | 8 243.00 | | | 8 243.00 |
XQ Rental, rental and co-ownership charges | 19 904.00 | | | 19 904.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 008.00 | | | 9 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | | | 2 142.00 |
YY Amount of VAT collected | 9 582.00 | | | 9 582.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 112.00 | | | 40 112.00 |
