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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 7 264.00 | -4 010.00 | 11 274.00 | 7 264.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CD Marketable securities | -2 053.00 | | -2 053.00 | -2 053.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 30 344.00 | -4 010.00 | 34 354.00 | 30 344.00 |
CO Grand total (0 to V) | 74 146.00 | 16 330.00 | 57 816.00 | 74 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 675.00 | 38 675.00 | | 38 675.00 |
DH Retained earnings | -56 731.00 | -54 021.00 | | -56 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | -2 710.00 | | -8 475.00 |
DL TOTAL (I) | -18 146.00 | -9 671.00 | | -18 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11 712.00 | 1 720.00 | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 557.00 | 52 594.00 | | 54 557.00 |
DX Trade payables and related accounts | 4 369.00 | 2 352.00 | | 4 369.00 |
DY Tax and social security liabilities | 5 324.00 | 4 032.00 | | 5 324.00 |
EC TOTAL (IV) | 75 962.00 | 60 698.00 | | 75 962.00 |
EE Grand total (I to V) | 57 816.00 | 51 027.00 | | 57 816.00 |
EG Accrued income and payables due within one year | 64 325.00 | 58 977.00 | | 64 325.00 |
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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 | 44 537.00 | | 44 537.00 | 44 537.00 |
FJ Net sales | 44 537.00 | | 44 537.00 | 44 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 47 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 757.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 10 635.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 55 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 638.00 | | |
A2 TOTAL ASSETS | 526.00 | 273.00 | | 526.00 |
HA Exceptional income from management transactions | 10.00 | 5.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5.00 | | 10.00 |
HE Exceptional expenses on management operations | | 2 592.00 | | |
HH Total exceptional expenses (VIII) | | 2 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -2 587.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 040.00 | 47 197.00 | | 47 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 514.00 | 49 907.00 | | 55 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | -2 710.00 | | -8 474.00 |
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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 | 43 802.00 | | | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 43 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -3 403.00 | 1 885.00 | 2 493.00 | -3 403.00 |
7B Total provisions for depreciation | -3 403.00 | 1 885.00 | 2 493.00 | -3 403.00 |
7C Grand total | -3 403.00 | 1 885.00 | 2 493.00 | -3 403.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 712.00 | | 11 712.00 | 11 712.00 |
VI Group and Associates | 54 557.00 | 54 557.00 | | 54 557.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337.00 | 10 218.00 | 2 119.00 | 12 337.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 037.00 | 64 325.00 | 11 712.00 | 76 037.00 |
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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 | 3 018.00 | | | 3 018.00 |
ST Other accounts | 7 138.00 | | | 7 138.00 |
XQ Rental, rental and co-ownership charges | 11 721.00 | | | 11 721.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | | | 4 338.00 |
YY Amount of VAT collected | 8 934.00 | | | 8 934.00 |
YZ Total deductible VAT on goods and services | 6 501.00 | | | 6 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 019.00 | | | 21 019.00 |
