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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 29 452.00 | | 29 452.00 |
AT Other tangible assets | 2 782.00 | 2 380.00 | 403.00 | 2 782.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 54 650.00 | 31 832.00 | 22 818.00 | 54 650.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 18 194.00 | | 18 194.00 | 18 194.00 |
CO Grand total (0 to V) | 72 844.00 | 31 832.00 | 41 012.00 | 72 844.00 |
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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) | 60.00 | | | 60.00 |
DH Retained earnings | -21 953.00 | | | -21 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | -19 841.00 | | | -19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 159.00 | | | 52 159.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 7 326.00 | | | 7 326.00 |
EC TOTAL (IV) | 60 853.00 | | | 60 853.00 |
EE Grand total (I to V) | 41 012.00 | | | 41 012.00 |
EG Accrued income and payables due within one year | 8 694.00 | | | 8 694.00 |
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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 | 48 347.00 | | 48 347.00 | 48 347.00 |
FG Production sold - services | 14 595.00 | | 14 595.00 | 14 595.00 |
FJ Net sales | 62 942.00 | | 62 942.00 | 62 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 476.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 24 061.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 967.00 | | | 62 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 916.00 | | | 61 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | | | 1 052.00 |
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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 | 55 575.00 | | 541.00 | 55 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 54 650.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 32 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | 500.00 | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 41.00 | 874.00 |
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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 | 33 065.00 | 233.00 | 1 466.00 | 33 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 065.00 | 233.00 | 1 466.00 | 33 065.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 52 159.00 | | 52 159.00 | 52 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 2 101.00 | 916.00 | 3 017.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 853.00 | 8 694.00 | 52 159.00 | 60 853.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 14 662.00 | | | 14 662.00 |
XQ Rental, rental and co-ownership charges | 5 180.00 | | | 5 180.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 12 589.00 | | | 12 589.00 |
YZ Total deductible VAT on goods and services | 5 527.00 | | | 5 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 165.00 | | | 21 165.00 |
