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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 2 706.00 | 945.00 | 3 651.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 27 895.00 | 2 706.00 | 25 188.00 | 27 895.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 8 713.00 | | 8 713.00 | 8 713.00 |
CO Grand total (0 to V) | 36 608.00 | 2 706.00 | 33 902.00 | 36 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 009.00 | | | 26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | | | -1 098.00 |
DL TOTAL (I) | 26 011.00 | | | 26 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 7 891.00 | | | 7 891.00 |
EE Grand total (I to V) | 33 902.00 | | | 33 902.00 |
EG Accrued income and payables due within one year | 7 891.00 | | | 7 891.00 |
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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 | 56 544.00 | | 56 544.00 | 56 544.00 |
FJ Net sales | 56 544.00 | | 56 544.00 | 56 544.00 |
FO Operating subsidies | | | 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 25 287.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 57 023.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 656.00 | | | 56 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 753.00 | | | 57 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | | | -1 098.00 |
HP References: Equipment leasing | 252.00 | | | 252.00 |
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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 | 26 919.00 | | 976.00 | 26 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 27 895.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 976.00 | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 675.00 | 31.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 31.00 | | 2 675.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 426.00 | 244.00 | 2 670.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891.00 | 7 891.00 | | 7 891.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 893.00 | | | 3 893.00 |
XQ Rental, rental and co-ownership charges | 9 704.00 | | | 9 704.00 |
YQ Equipment leasing commitment | 252.00 | | | 252.00 |
YT Subcontracting | 2 505.00 | | | 2 505.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | | | 2 116.00 |
YY Amount of VAT collected | 11 308.00 | | | 11 308.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 145.00 | | | 16 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
