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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 627.00 | 4 122.00 | 505.00 | 4 627.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 9 723.00 | 960.00 | 8 763.00 | 9 723.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 875.00 | 125.00 | 1 000.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 45 442.00 | 5 957.00 | 39 485.00 | 45 442.00 |
BT Goods | 17 694.00 | | 17 694.00 | 17 694.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 25 596.00 | | 25 596.00 | 25 596.00 |
CO Grand total (0 to V) | 71 038.00 | 5 957.00 | 65 081.00 | 71 038.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 87.00 | | 100.00 |
DH Retained earnings | 6 775.00 | 1 658.00 | | 6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 994.00 | 5 130.00 | | -16 994.00 |
DL TOTAL (I) | -9 119.00 | 7 875.00 | | -9 119.00 |
DU Loans and Debts from Credit Institutions (3) | 28 082.00 | 24 151.00 | | 28 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 921.00 | | 1 961.00 |
DX Trade payables and related accounts | 35 756.00 | 27 704.00 | | 35 756.00 |
DY Tax and social security liabilities | 7 990.00 | 2 869.00 | | 7 990.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 74 200.00 | 55 645.00 | | 74 200.00 |
EE Grand total (I to V) | 65 081.00 | 63 520.00 | | 65 081.00 |
EG Accrued income and payables due within one year | 74 200.00 | 55 645.00 | | 74 200.00 |
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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 | 83 875.00 | | 83 875.00 | 83 875.00 |
FG Production sold - services | 3 072.00 | | 3 072.00 | 3 072.00 |
FJ Net sales | 86 946.00 | | 86 946.00 | 86 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 451.00 | |
FS Purchases of goods (including customs duties) | | | 62 855.00 | |
FT Inventory change (goods) | | | -17 213.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 122 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 500.00 | | | 39 500.00 |
A2 TOTAL ASSETS | 8 100.00 | 480.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 20 158.00 | 262.00 | | 20 158.00 |
HH Total exceptional expenses (VIII) | 20 158.00 | 262.00 | | 20 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 158.00 | -262.00 | | -20 158.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 451.00 | 106 551.00 | | 126 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 446.00 | 101 421.00 | | 143 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 994.00 | 5 130.00 | | -16 994.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
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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 | 40 856.00 | | 4 586.00 | 40 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 627.00 | | | 4 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 45 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 627.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 400.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537.00 | | 4 186.00 | 6 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 3 266.00 | 2 691.00 | | 3 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | 1 544.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 1 147.00 | | 688.00 |
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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 | 35 756.00 | 35 756.00 | | 35 756.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 15 557.00 | 15 557.00 | | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VJ Loans taken out during the year | 11 098.00 | | | 11 098.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 200.00 | 74 200.00 | | 74 200.00 |
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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 | 832.00 | 1 470.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | 2 694.00 | | 2 701.00 |
ST Other accounts | 34 097.00 | 19 507.00 | | 34 097.00 |
XQ Rental, rental and co-ownership charges | 10 013.00 | 9 960.00 | | 10 013.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 1 470.00 | | 832.00 |
YY Amount of VAT collected | 18 328.00 | 23 079.00 | | 18 328.00 |
YZ Total deductible VAT on goods and services | 22 776.00 | 17 918.00 | | 22 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 833.00 | 32 161.00 | | 46 833.00 |
