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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 1 468.00 | 3 063.00 | 4 531.00 |
AT Other tangible assets | 55 147.00 | 9 106.00 | 46 041.00 | 55 147.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 75 339.00 | 11 164.00 | 64 174.00 | 75 339.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 4 056.00 | | 4 056.00 | 4 056.00 |
CO Grand total (0 to V) | 79 394.00 | 11 164.00 | 68 230.00 | 79 394.00 |
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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 |
DH Retained earnings | -238.00 | | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | | | -148.00 |
DL TOTAL (I) | 614.00 | | | 614.00 |
DU Loans and Debts from Credit Institutions (3) | 46 946.00 | | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 5 265.00 | | | 5 265.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 67 616.00 | | | 67 616.00 |
EE Grand total (I to V) | 68 230.00 | | | 68 230.00 |
EG Accrued income and payables due within one year | 36 437.00 | | | 36 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | | | 2 789.00 |
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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 | 38 624.00 | | 38 624.00 | 38 624.00 |
FJ Net sales | 38 624.00 | | 38 624.00 | 38 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 319.00 | |
FS Purchases of goods (including customs duties) | | | 14 425.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 42 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A2 TOTAL ASSETS | 250.00 | | | 250.00 |
A4 Equity method investments | 3 388.00 | | | 3 388.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 819.00 | | | 43 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 967.00 | | | 43 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | | | -148.00 |
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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 | 75 268.00 | | 71.00 | 75 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 75 339.00 | |
IO DECREASES Total including other intangible assets | | | 15 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 590.00 | | | 15 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 678.00 | | | 59 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71.00 | |
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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 | 4 211.00 | 6 953.00 | | 4 211.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 275.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 6 678.00 | | 3 897.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 71.00 | | | 71.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 44 157.00 | 12 978.00 | 31 179.00 | 44 157.00 |
VI Group and Associates | 15 155.00 | 15 155.00 | | 15 155.00 |
VK Loans repaid during the year | 12 753.00 | | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 786.00 | 71.00 | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 616.00 | 36 437.00 | 31 179.00 | 67 616.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 6 303.00 | | | 6 303.00 |
XQ Rental, rental and co-ownership charges | 8 365.00 | | | 8 365.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 6 964.00 | | | 6 964.00 |
YZ Total deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 214.00 | | | 16 214.00 |
