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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 3 546.00 | 480.00 | 4 026.00 |
AT Other tangible assets | 15 180.00 | 13 062.00 | 2 118.00 | 15 180.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 59 206.00 | 16 609.00 | 42 598.00 | 59 206.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 66 848.00 | 16 609.00 | 50 240.00 | 66 848.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 040.00 | -18 238.00 | | -3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | 15 198.00 | | -1 055.00 |
DL TOTAL (I) | 904.00 | 1 960.00 | | 904.00 |
DU Loans and Debts from Credit Institutions (3) | 26 282.00 | 33 610.00 | | 26 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 352.00 | 16 432.00 | | 16 352.00 |
DX Trade payables and related accounts | 6 091.00 | 4 769.00 | | 6 091.00 |
DY Tax and social security liabilities | 609.00 | 1 708.00 | | 609.00 |
EC TOTAL (IV) | 49 335.00 | 56 520.00 | | 49 335.00 |
EE Grand total (I to V) | 50 240.00 | 58 479.00 | | 50 240.00 |
EG Accrued income and payables due within one year | 30 521.00 | 30 250.00 | | 30 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 944.00 | | 53 944.00 | 53 944.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 53 944.00 | | 53 944.00 | 53 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 948.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 34 938.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | -226.00 | |
FZ Social Security Contributions | | | -137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 479.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 406.00 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 51 386.00 | | | 51 386.00 |
HH Total exceptional expenses (VIII) | 51 997.00 | | | 51 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 948.00 | 83 537.00 | | 53 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 004.00 | 68 339.00 | | 55 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | 15 198.00 | | -1 055.00 |
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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 | 59 206.00 | | | 59 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 59 206.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 206.00 | | | 19 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 14 071.00 | 2 538.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 2 538.00 | | 14 071.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 282.00 | 7 468.00 | 18 814.00 | 26 282.00 |
VI Group and Associates | 16 352.00 | 16 352.00 | | 16 352.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 1 739.00 | 10 000.00 | 11 739.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 335.00 | 30 521.00 | 18 814.00 | 49 335.00 |
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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 | 48.00 | 86.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | 3 236.00 | | 2 852.00 |
ST Other accounts | 8 509.00 | 10 313.00 | | 8 509.00 |
XQ Rental, rental and co-ownership charges | 23 577.00 | 23 706.00 | | 23 577.00 |
YT Subcontracting | | -100.00 | | |
YW Business tax | 771.00 | 876.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | 962.00 | | 819.00 |
YY Amount of VAT collected | 5 394.00 | 6 312.00 | | 5 394.00 |
YZ Total deductible VAT on goods and services | 2 158.00 | 3 320.00 | | 2 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 938.00 | 37 155.00 | | 34 938.00 |
