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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 107.00 | 46.00 | 1 154.00 |
AT Other tangible assets | 4 677.00 | 909.00 | 3 768.00 | 4 677.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 72 558.00 | 2 017.00 | 70 542.00 | 72 558.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 12 568.00 | | 12 568.00 | 12 568.00 |
CO Grand total (0 to V) | 85 126.00 | 2 017.00 | 83 110.00 | 85 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 804.00 | | | 20 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | | | 359.00 |
DL TOTAL (I) | 26 163.00 | | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 586.00 | | | 56 586.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 56 946.00 | | | 56 946.00 |
EE Grand total (I to V) | 83 110.00 | | | 83 110.00 |
EG Accrued income and payables due within one year | 360.00 | | | 360.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 122.00 | | 12 122.00 | 12 122.00 |
FJ Net sales | 12 122.00 | | 12 122.00 | 12 122.00 |
FO Operating subsidies | | | 13 307.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 25 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 996.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 26 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 840.00 | | | 26 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 481.00 | | | 26 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | | | 359.00 |
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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 | 71 095.00 | | 1 463.00 | 71 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 72 558.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 1 463.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 490.00 | 526.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 526.00 | | 1 490.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 56 586.00 | | 56 586.00 | 56 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271.00 | 1 544.00 | 1 727.00 | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 946.00 | 360.00 | 56 586.00 | 56 946.00 |
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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 | 225.00 | | | 225.00 |
ST Other accounts | 6 178.00 | | | 6 178.00 |
XQ Rental, rental and co-ownership charges | 9 648.00 | | | 9 648.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 1 287.00 | | | 1 287.00 |
YZ Total deductible VAT on goods and services | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 825.00 | | | 15 825.00 |
