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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 | 33 767.00 | 33 769.00 | -1.00 | 33 767.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 12 560.00 | 3 453.00 | 16 013.00 |
AT Other tangible assets | 71 733.00 | 36 477.00 | 35 256.00 | 71 733.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 408 312.00 | 82 805.00 | 325 508.00 | 408 312.00 |
BT Goods | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 16 926.00 | | 16 926.00 | 16 926.00 |
CO Grand total (0 to V) | 425 238.00 | 82 805.00 | 342 434.00 | 425 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -105 989.00 | | | -105 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 917.00 | | | -18 917.00 |
DL TOTAL (I) | -118 905.00 | | | -118 905.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 760.00 | | | 389 760.00 |
DX Trade payables and related accounts | 26 621.00 | | | 26 621.00 |
DY Tax and social security liabilities | 44 885.00 | | | 44 885.00 |
EC TOTAL (IV) | 461 339.00 | | | 461 339.00 |
EE Grand total (I to V) | 342 434.00 | | | 342 434.00 |
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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 | 373 423.00 | | 373 423.00 | 373 423.00 |
FJ Net sales | 373 423.00 | | 373 423.00 | 373 423.00 |
FO Operating subsidies | | | 416.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 378 603.00 | |
FS Purchases of goods (including customs duties) | | | 121 198.00 | |
FT Inventory change (goods) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 71 118.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 140 538.00 | |
FZ Social Security Contributions | | | 43 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 395 379.00 | |
GG - OPERATING RESULT (I - II) | | | -16 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 733.00 | | | 378 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 650.00 | | | 397 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 917.00 | | | -18 917.00 |
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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 | 408 312.00 | | | 408 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 767.00 | | | 33 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 408 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 767.00 | |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 745.00 | | | 87 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 71 338.00 | 11 467.00 | | 71 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 769.00 | | | 33 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569.00 | 11 467.00 | | 37 569.00 |
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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 | 26 621.00 | 26 621.00 | | 26 621.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 389 760.00 | 389 760.00 | | 389 760.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 6 623.00 | 6 300.00 | 12 923.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 339.00 | 461 339.00 | | 461 339.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 368.00 | | | 7 368.00 |
ST Other accounts | 33 071.00 | | | 33 071.00 |
XQ Rental, rental and co-ownership charges | 30 679.00 | | | 30 679.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 44 068.00 | | | 44 068.00 |
YZ Total deductible VAT on goods and services | 20 596.00 | | | 20 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 118.00 | | | 71 118.00 |
