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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AR Technical installations, industrial equipment and tools | 113 670.00 | 113 670.00 | | 113 670.00 |
BJ TOTAL (I) | 155 212.00 | 113 670.00 | 41 542.00 | 155 212.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 5 847.00 | | 5 847.00 | 5 847.00 |
CO Grand total (0 to V) | 161 059.00 | 113 670.00 | 47 390.00 | 161 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 44 502.00 | 44 502.00 | | 44 502.00 |
DH Retained earnings | -14 105.00 | -19 201.00 | | -14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 5 096.00 | | 573.00 |
DL TOTAL (I) | 39 550.00 | 38 977.00 | | 39 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 840.00 | 3 087.00 | | 2 840.00 |
DY Tax and social security liabilities | | 619.00 | | |
EC TOTAL (IV) | 7 840.00 | 8 706.00 | | 7 840.00 |
EE Grand total (I to V) | 47 390.00 | 47 683.00 | | 47 390.00 |
EG Accrued income and payables due within one year | 7 840.00 | 8 706.00 | | 7 840.00 |
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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 | 23 171.00 | | 23 171.00 | 23 171.00 |
FJ Net sales | 23 171.00 | | 23 171.00 | 23 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 24 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 20 564.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 418.00 | 27 591.00 | | 25 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 845.00 | 22 495.00 | | 24 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 5 096.00 | | 573.00 |
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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 | 155 212.00 | | | 155 212.00 |
I4 DECREASES Grand Total | | | 155 212.00 | |
IO DECREASES Total including other intangible assets | | | 41 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 542.00 | | | 41 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 670.00 | | | 113 670.00 |
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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 | 113 670.00 | | | 113 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 670.00 | | | 113 670.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840.00 | 7 840.00 | | 7 840.00 |
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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) | 2 087.00 | 2 149.00 | | 2 087.00 |
ST Other accounts | 15 091.00 | 13 441.00 | | 15 091.00 |
XQ Rental, rental and co-ownership charges | 3 386.00 | 3 386.00 | | 3 386.00 |
YW Business tax | 414.00 | 419.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 419.00 | | 414.00 |
YY Amount of VAT collected | 5 216.00 | 5 519.00 | | 5 216.00 |
YZ Total deductible VAT on goods and services | 4 639.00 | 3 726.00 | | 4 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 564.00 | 18 976.00 | | 20 564.00 |
