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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 60 980.00 | 30 000.00 | 30 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 181 894.00 | 181 894.00 | | 181 894.00 |
AT Other tangible assets | 583.00 | 458.00 | 125.00 | 583.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 244 006.00 | 212 794.00 | 31 212.00 | 244 006.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 255 132.00 | 212 794.00 | 42 338.00 | 255 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DE Statutory or contractual reserves | 23 753.00 | 23 753.00 | | 23 753.00 |
DH Retained earnings | -45 728.00 | -16 260.00 | | -45 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | -29 469.00 | | -1 502.00 |
DL TOTAL (I) | 22 676.00 | 24 177.00 | | 22 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 6 437.00 | | 11 916.00 |
DX Trade payables and related accounts | 6 053.00 | 6 083.00 | | 6 053.00 |
DY Tax and social security liabilities | 1 694.00 | 3 496.00 | | 1 694.00 |
EC TOTAL (IV) | 19 663.00 | 16 016.00 | | 19 663.00 |
EE Grand total (I to V) | 42 338.00 | 40 193.00 | | 42 338.00 |
EG Accrued income and payables due within one year | 19 663.00 | 16 016.00 | | 19 663.00 |
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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 | 33 588.00 | | 33 588.00 | 33 588.00 |
FJ Net sales | 33 588.00 | | 33 588.00 | 33 588.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 33 673.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 27 458.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 6 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 69.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 69.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -69.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 673.00 | 30 684.00 | | 33 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 175.00 | 60 153.00 | | 35 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | -29 469.00 | | -1 502.00 |
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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 | 244 006.00 | | | 244 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 244 006.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 477.00 | | | 182 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 182 600.00 | 194.00 | | 182 600.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 158.00 | 194.00 | | 182 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 1 627.00 | 108.00 | 1 735.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 663.00 | 19 663.00 | | 19 663.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | 2 520.00 | | 2 684.00 |
ST Other accounts | 11 771.00 | 4 628.00 | | 11 771.00 |
XQ Rental, rental and co-ownership charges | 2 482.00 | 2 529.00 | | 2 482.00 |
YT Subcontracting | 504.00 | 505.00 | | 504.00 |
YV Retrocessions of fees, commissions and brokerage | 10 018.00 | 9 772.00 | | 10 018.00 |
YW Business tax | 273.00 | 631.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 631.00 | | 273.00 |
YY Amount of VAT collected | 6 718.00 | 6 129.00 | | 6 718.00 |
YZ Total deductible VAT on goods and services | 3 316.00 | 3 379.00 | | 3 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 458.00 | 19 954.00 | | 27 458.00 |
