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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 423.00 | 1 291.00 | 5 714.00 |
AT Other tangible assets | 23 967.00 | 23 695.00 | 272.00 | 23 967.00 |
BJ TOTAL (I) | 99 681.00 | 28 118.00 | 71 562.00 | 99 681.00 |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 110 816.00 | 28 118.00 | 82 698.00 | 110 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 1 856.00 | | | 1 856.00 |
DH Retained earnings | 4 402.00 | | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626.00 | | | -3 626.00 |
DL TOTAL (I) | 75 631.00 | | | 75 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 7 066.00 | | | 7 066.00 |
EE Grand total (I to V) | 82 698.00 | | | 82 698.00 |
EG Accrued income and payables due within one year | 7 066.00 | | | 7 066.00 |
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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 | 73 599.00 | | 73 599.00 | 73 599.00 |
FJ Net sales | 73 599.00 | | 73 599.00 | 73 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 498.00 | |
FW Other purchases and external expenses | | | 31 676.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 15 484.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 049.00 | | | 8 049.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 600.00 | | | 73 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 227.00 | | | 77 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626.00 | | | -3 626.00 |
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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 | 101 308.00 | | | 101 308.00 |
I4 DECREASES Grand Total | | 1 627.00 | 99 681.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 29 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 308.00 | | | 31 308.00 |
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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 | 28 837.00 | 757.00 | 1 476.00 | 28 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 837.00 | 757.00 | 1 476.00 | 28 837.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 949.00 | 8 949.00 | | 8 949.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066.00 | 7 066.00 | | 7 066.00 |
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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 | 1 936.00 | | | 1 936.00 |
ST Other accounts | 17 310.00 | | | 17 310.00 |
XQ Rental, rental and co-ownership charges | 9 737.00 | | | 9 737.00 |
YT Subcontracting | 4 628.00 | | | 4 628.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 3 693.00 | | | 3 693.00 |
YZ Total deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 676.00 | | | 31 676.00 |
