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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 2 079.00 | 1.00 | 2 077.00 | 2 079.00 |
AT Other tangible assets | 13 481.00 | 13 481.00 | | 13 481.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 90 563.00 | 30 272.00 | 60 291.00 | 90 563.00 |
BT Goods | 10 543.00 | 6 630.00 | 3 913.00 | 10 543.00 |
BX Customers and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 45 305.00 | 6 630.00 | 38 674.00 | 45 305.00 |
CO Grand total (0 to V) | 135 868.00 | 36 902.00 | 98 965.00 | 135 868.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
CR Shares due in more than one year | 282.00 | | | 282.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | | | 6 525.00 |
DH Retained earnings | -56 599.00 | | | -56 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 838.00 | | | -2 838.00 |
DL TOTAL (I) | 87 087.00 | | | 87 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 4 141.00 | | | 4 141.00 |
DY Tax and social security liabilities | 2 034.00 | | | 2 034.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EB Prepaid income (2) | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 11 878.00 | | | 11 878.00 |
EE Grand total (I to V) | 98 965.00 | | | 98 965.00 |
EG Accrued income and payables due within one year | 11 878.00 | | | 11 878.00 |
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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 | 47 270.00 | | 47 270.00 | 47 270.00 |
FG Production sold - services | 12 051.00 | | 12 051.00 | 12 051.00 |
FJ Net sales | 59 321.00 | | 59 321.00 | 59 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 619.00 | |
FS Purchases of goods (including customs duties) | | | 37 754.00 | |
FT Inventory change (goods) | | | 7 382.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 5 317.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 68 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 619.00 | | | 65 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 458.00 | | | 68 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 838.00 | | | -2 838.00 |
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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 | 88 484.00 | | 2 079.00 | 88 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 789.00 | | | 16 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 90 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 789.00 | |
IO DECREASES Total including other intangible assets | | | 57 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 930.00 | | | 57 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 481.00 | | 2 079.00 | 13 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 30 270.00 | 1.00 | | 30 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789.00 | | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 1.00 | | 13 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 916.00 | | 6 285.00 | 12 916.00 |
7B Total provisions for depreciation | 12 916.00 | | 6 285.00 | 12 916.00 |
7C Grand total | 12 916.00 | | 6 285.00 | 12 916.00 |
UE of which provisions and reversals: - Operating | | | 6 285.00 | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
8L Deferred income | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 19 433.00 | 19 433.00 | | 19 433.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370.00 | 21 370.00 | | 21 370.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878.00 | 11 878.00 | | 11 878.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 994.00 | | | 3 994.00 |
ST Other accounts | 969.00 | | | 969.00 |
YT Subcontracting | 9 653.00 | | | 9 653.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 13 113.00 | | | 13 113.00 |
YZ Total deductible VAT on goods and services | 10 321.00 | | | 10 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 616.00 | | | 14 616.00 |
