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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 660.00 | 1 866.00 | 794.00 | 2 660.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 411.00 | 3 966.00 | 4 444.00 | 8 411.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 712.00 | | 1 712.00 | 1 712.00 |
CO Grand total (0 to V) | 10 122.00 | 3 966.00 | 6 156.00 | 10 122.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 049.00 | -10 129.00 | | -6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 4 080.00 | | 819.00 |
DL TOTAL (I) | -3 580.00 | -4 399.00 | | -3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 6.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 2 088.00 | | 563.00 |
DX Trade payables and related accounts | 4 315.00 | 3 281.00 | | 4 315.00 |
DY Tax and social security liabilities | 4 351.00 | 4 782.00 | | 4 351.00 |
EC TOTAL (IV) | 9 736.00 | 10 156.00 | | 9 736.00 |
EE Grand total (I to V) | 6 156.00 | 5 758.00 | | 6 156.00 |
EG Accrued income and payables due within one year | 9 736.00 | 10 156.00 | | 9 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 388.00 | | 1 388.00 | 1 388.00 |
FG Production sold - services | 32 052.00 | | 32 052.00 | 32 052.00 |
FJ Net sales | 33 440.00 | | 33 440.00 | 33 440.00 |
FR Total operating income (I) | | | 33 440.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 595.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 36 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 67.00 | 178.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 178.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -178.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 106.00 | 32 825.00 | | 37 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 287.00 | 28 745.00 | | 36 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 4 080.00 | | 819.00 |
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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 | 8 411.00 | | | 8 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 605.00 | 361.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 361.00 | | 3 605.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736.00 | 9 736.00 | | 9 736.00 |
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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 | 463.00 | 144.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 717.00 | 2 590.00 | | 1 717.00 |
ST Other accounts | 4 640.00 | 4 386.00 | | 4 640.00 |
XQ Rental, rental and co-ownership charges | 7 237.00 | 7 237.00 | | 7 237.00 |
YW Business tax | 497.00 | 494.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 638.00 | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 595.00 | 14 213.00 | | 13 595.00 |
