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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 214.00 | | 119 214.00 | 119 214.00 |
AR Technical installations, industrial equipment and tools | 5 786.00 | 5 786.00 | | 5 786.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 126 613.00 | 5 786.00 | 120 827.00 | 126 613.00 |
BT Goods | 19 083.00 | | 19 083.00 | 19 083.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 25 612.00 | | 25 612.00 | 25 612.00 |
CO Grand total (0 to V) | 152 225.00 | 5 786.00 | 146 439.00 | 152 225.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 466.00 | | | 1 466.00 |
DG Other reserves | 25 360.00 | | | 25 360.00 |
DH Retained earnings | -16 873.00 | | | -16 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | | | -10 496.00 |
DL TOTAL (I) | 14 456.00 | | | 14 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 059.00 | | | 10 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 344.00 | | | 101 344.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 131 983.00 | | | 131 983.00 |
EE Grand total (I to V) | 146 439.00 | | | 146 439.00 |
EG Accrued income and payables due within one year | 128 147.00 | | | 128 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 68 642.00 | | 68 642.00 | 68 642.00 |
FJ Net sales | 68 642.00 | | 68 642.00 | 68 642.00 |
FR Total operating income (I) | | | 68 642.00 | |
FS Purchases of goods (including customs duties) | | | 39 871.00 | |
FT Inventory change (goods) | | | 7 026.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 17 890.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 7 130.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 79 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 385.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 725.00 | | | 4 725.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 643.00 | | | 68 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 139.00 | | | 79 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | | | -10 496.00 |
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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 | 126 613.00 | | | 126 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | | 126 613.00 | |
IO DECREASES Total including other intangible assets | | | 119 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 214.00 | | | 119 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 5 786.00 | | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 9 962.00 | 6 126.00 | 3 836.00 | 9 962.00 |
VI Group and Associates | 101 344.00 | 101 344.00 | | 101 344.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 983.00 | 128 147.00 | 3 836.00 | 131 983.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 3 593.00 | | | 3 593.00 |
XQ Rental, rental and co-ownership charges | 12 118.00 | | | 12 118.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 17 822.00 | | | 17 822.00 |
YZ Total deductible VAT on goods and services | 7 643.00 | | | 7 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 890.00 | | | 17 890.00 |
