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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 956.00 | 23 845.00 | 14 111.00 | 37 956.00 |
AT Other tangible assets | 8 495.00 | 7 121.00 | 1 374.00 | 8 495.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 57 369.00 | 30 966.00 | 26 403.00 | 57 369.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 4 391.00 | | 4 391.00 | 4 391.00 |
CO Grand total (0 to V) | 61 761.00 | 30 966.00 | 30 795.00 | 61 761.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 236.00 | | | 23 236.00 |
DH Retained earnings | -35 000.00 | | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | | | -5 013.00 |
DL TOTAL (I) | 10 722.00 | | | 10 722.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 7 194.00 | | | 7 194.00 |
DY Tax and social security liabilities | 12 447.00 | | | 12 447.00 |
EC TOTAL (IV) | 20 073.00 | | | 20 073.00 |
EE Grand total (I to V) | 30 795.00 | | | 30 795.00 |
EG Accrued income and payables due within one year | 20 073.00 | | | 20 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 110 373.00 | | 110 373.00 | 110 373.00 |
FJ Net sales | 110 373.00 | | 110 373.00 | 110 373.00 |
FR Total operating income (I) | | | 110 373.00 | |
FW Other purchases and external expenses | | | 41 013.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 46 001.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 373.00 | | | 110 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 386.00 | | | 115 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | | | -5 013.00 |
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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 | 51 764.00 | | 16 287.00 | 51 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 682.00 | 3 295.00 | |
I4 DECREASES Grand Total | | 10 682.00 | 57 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 989.00 | | 5 463.00 | 40 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 10 824.00 | 3 154.00 |
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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 | 26 896.00 | 4 069.00 | | 26 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 896.00 | 4 069.00 | | 26 896.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 3 295.00 | 2 660.00 | 635.00 | 3 295.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701.00 | 4 066.00 | 635.00 | 4 701.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073.00 | 20 073.00 | | 20 073.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 33 189.00 | | | 33 189.00 |
XQ Rental, rental and co-ownership charges | 1 502.00 | | | 1 502.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 22 075.00 | | | 22 075.00 |
YZ Total deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 013.00 | | | 41 013.00 |
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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 |
