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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 23 540.00 | | 23 540.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 17 886.00 | 17 589.00 | 297.00 | 17 886.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 42 239.00 | 18 337.00 | 23 902.00 | 42 239.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 3 765.00 | | 3 765.00 | 3 765.00 |
CO Grand total (0 to V) | 46 003.00 | 18 337.00 | 27 666.00 | 46 003.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 28 292.00 | | | 28 292.00 |
DH Retained earnings | -21 118.00 | | | -21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | | | -5 528.00 |
DL TOTAL (I) | 2 966.00 | | | 2 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | | | 7 256.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 24 700.00 | | | 24 700.00 |
EE Grand total (I to V) | 27 666.00 | | | 27 666.00 |
EG Accrued income and payables due within one year | 17 513.00 | | | 17 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 148.00 | | 50 148.00 | 50 148.00 |
FJ Net sales | 50 148.00 | | 50 148.00 | 50 148.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 21 359.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 55 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 400.00 | | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 250.00 | | | 50 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 777.00 | | | 55 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | | | -5 528.00 |
HP References: Equipment leasing | 788.00 | | | 788.00 |
HQ References: Real Estate Leasing | 1 784.00 | | | 1 784.00 |
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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 | 42 207.00 | | 32.00 | 42 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 453.00 | | 32.00 | 18 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 18 019.00 | 318.00 | | 18 019.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 870.00 | 318.00 | | 17 870.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 2 246.00 | 7 187.00 | 9 433.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 700.00 | 17 513.00 | 7 187.00 | 24 700.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 921.00 | | | 3 921.00 |
ST Other accounts | 11 197.00 | | | 11 197.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YQ Equipment leasing commitment | 130.00 | | | 130.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 359.00 | | | 21 359.00 |
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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 |
