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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 32 446.00 | 30 550.00 | 1 896.00 | 32 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 925.00 | 31 529.00 | 27 396.00 | 58 925.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 28 690.00 | | 28 690.00 | 28 690.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 43 382.00 | | 43 382.00 | 43 382.00 |
CO Grand total (0 to V) | 102 307.00 | 31 529.00 | 70 778.00 | 102 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 462.00 | 87 462.00 | | 87 462.00 |
DH Retained earnings | -7 440.00 | | | -7 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 043.00 | -7 440.00 | | -29 043.00 |
DL TOTAL (I) | 59 379.00 | 88 422.00 | | 59 379.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 871.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 003.00 | 8 996.00 | | 4 003.00 |
DY Tax and social security liabilities | 7 141.00 | 9 176.00 | | 7 141.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 11 399.00 | 19 714.00 | | 11 399.00 |
EE Grand total (I to V) | 70 778.00 | 108 136.00 | | 70 778.00 |
EG Accrued income and payables due within one year | 11 399.00 | 19 714.00 | | 11 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 871.00 | | 235.00 |
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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 | 87 227.00 | | 87 227.00 | 87 227.00 |
FJ Net sales | 87 227.00 | | 87 227.00 | 87 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 230.00 | |
FU Purchases of raw materials and other supplies | | | 11 219.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 32 756.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 30 826.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457.00 | | |
A2 TOTAL ASSETS | 3 859.00 | 2 261.00 | | 3 859.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 4 306.00 | | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 89.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 21 739.00 | | | 21 739.00 |
HH Total exceptional expenses (VIII) | 21 739.00 | | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 433.00 | 89.00 | | -17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 535.00 | 76 307.00 | | 91 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 578.00 | 83 747.00 | | 120 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 043.00 | -7 440.00 | | -29 043.00 |
HP References: Equipment leasing | | 716.00 | | |
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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 | 94 670.00 | | 2 075.00 | 94 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 306.00 | | |
I4 DECREASES Grand Total | | 37 820.00 | 58 925.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 515.00 | 33 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 865.00 | | 2 075.00 | 64 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 45 648.00 | 1 962.00 | 16 081.00 | 45 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 648.00 | 1 962.00 | 16 081.00 | 45 648.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692.00 | 14 692.00 | | 14 692.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399.00 | 11 399.00 | | 11 399.00 |
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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 | 354.00 | 61.00 | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | 3 879.00 | | 3 922.00 |
ST Other accounts | 15 695.00 | 17 757.00 | | 15 695.00 |
XQ Rental, rental and co-ownership charges | 13 138.00 | 16 650.00 | | 13 138.00 |
YT Subcontracting | | 1 495.00 | | |
YW Business tax | 695.00 | 699.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | 760.00 | | 1 049.00 |
YY Amount of VAT collected | 13 780.00 | 16 498.00 | | 13 780.00 |
YZ Total deductible VAT on goods and services | 7 119.00 | 7 491.00 | | 7 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 756.00 | 39 782.00 | | 32 756.00 |
