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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 2 710.00 | 2 648.00 | 5 359.00 |
AT Other tangible assets | 3 713.00 | 2 034.00 | 1 679.00 | 3 713.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 44 373.00 | 4 745.00 | 39 628.00 | 44 373.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 12 025.00 | | 12 025.00 | 12 025.00 |
CO Grand total (0 to V) | 56 398.00 | 4 745.00 | 51 654.00 | 56 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -44 965.00 | | | -44 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | | | 552.00 |
DL TOTAL (I) | -36 412.00 | | | -36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 828.00 | | | 58 828.00 |
DX Trade payables and related accounts | 24 413.00 | | | 24 413.00 |
DY Tax and social security liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 88 066.00 | | | 88 066.00 |
EE Grand total (I to V) | 51 654.00 | | | 51 654.00 |
EG Accrued income and payables due within one year | 68 566.00 | | | 68 566.00 |
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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 | 59 789.00 | | 59 789.00 | 59 789.00 |
FJ Net sales | 59 789.00 | | 59 789.00 | 59 789.00 |
FR Total operating income (I) | | | 59 789.00 | |
FS Purchases of goods (including customs duties) | | | 19 497.00 | |
FT Inventory change (goods) | | | 314.00 | |
FW Other purchases and external expenses | | | 35 356.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 63 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 158.00 | | | 64 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 606.00 | | | 63 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | | | 552.00 |
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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 | 44 373.00 | | | 44 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | | 3 301.00 |
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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 | 2 909.00 | 1 836.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 1 836.00 | | 2 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 20 500.00 | 19 500.00 | 40 000.00 |
8B Suppliers and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VI Group and Associates | 18 828.00 | 18 828.00 | | 18 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805.00 | 5 504.00 | 3 301.00 | 8 805.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 066.00 | 68 566.00 | 19 500.00 | 88 066.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 947.00 | | | 2 947.00 |
ST Other accounts | 12 111.00 | | | 12 111.00 |
XQ Rental, rental and co-ownership charges | 20 172.00 | | | 20 172.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 10 865.00 | | | 10 865.00 |
YZ Total deductible VAT on goods and services | 9 507.00 | | | 9 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 356.00 | | | 35 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
