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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 | 6 585.00 | 5 113.00 | 1 472.00 | 6 585.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 4 392.00 | 4 392.00 | | 4 392.00 |
BJ TOTAL (I) | 37 377.00 | 12 205.00 | 25 172.00 | 37 377.00 |
BR Intermediate and finished products | | 20 000.00 | -20 000.00 | |
BT Goods | 29 175.00 | | 29 175.00 | 29 175.00 |
BX Customers and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 53 991.00 | 20 000.00 | 33 991.00 | 53 991.00 |
CO Grand total (0 to V) | 91 368.00 | 32 205.00 | 59 162.00 | 91 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 36 820.00 | 98 444.00 | | 36 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | -61 624.00 | | -10 917.00 |
DL TOTAL (I) | 56 703.00 | 67 620.00 | | 56 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 21.00 | | 1 196.00 |
DX Trade payables and related accounts | | 17 216.00 | | |
DY Tax and social security liabilities | 1 264.00 | 4 409.00 | | 1 264.00 |
EC TOTAL (IV) | 2 460.00 | 21 646.00 | | 2 460.00 |
EE Grand total (I to V) | 59 162.00 | 89 266.00 | | 59 162.00 |
EG Accrued income and payables due within one year | 2 460.00 | 21 646.00 | | 2 460.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FJ Net sales | 36 287.00 | | 36 287.00 | 36 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 057.00 | |
FR Total operating income (I) | | | 72 344.00 | |
FS Purchases of goods (including customs duties) | | | 13 857.00 | |
FT Inventory change (goods) | | | 27 825.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 66 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 157.00 | 165.00 | | 16 157.00 |
HH Total exceptional expenses (VIII) | 16 157.00 | 165.00 | | 16 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 156.00 | -165.00 | | -16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 344.00 | 93 655.00 | | 72 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 261.00 | 155 279.00 | | 83 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | -61 624.00 | | -10 917.00 |
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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 | 37 377.00 | | | 37 377.00 |
I4 DECREASES Grand Total | | | 37 377.00 | |
IO DECREASES Total including other intangible assets | | | 30 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 285.00 | | | 30 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092.00 | | | 7 092.00 |
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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 | 10 885.00 | 1 320.00 | | 10 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 1 289.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 31.00 | | 7 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 900.00 | | 19 900.00 | 39 900.00 |
7B Total provisions for depreciation | 39 900.00 | | 19 900.00 | 39 900.00 |
7C Grand total | 39 900.00 | | 19 900.00 | 39 900.00 |
UE of which provisions and reversals: - Operating | | | 19 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 699.00 | 5 699.00 | | 5 699.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699.00 | 5 699.00 | | 5 699.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460.00 | 2 460.00 | | 2 460.00 |
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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 | 1 617.00 | 10 152.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | 2 340.00 | | 3 966.00 |
ST Other accounts | 11 202.00 | 18 703.00 | | 11 202.00 |
XQ Rental, rental and co-ownership charges | 2 896.00 | 7 310.00 | | 2 896.00 |
YT Subcontracting | 85.00 | 1 162.00 | | 85.00 |
YW Business tax | 909.00 | 921.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | 11 073.00 | | 2 526.00 |
YY Amount of VAT collected | 6 090.00 | 18 745.00 | | 6 090.00 |
YZ Total deductible VAT on goods and services | 2 526.00 | 15 583.00 | | 2 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 149.00 | 29 516.00 | | 18 149.00 |
