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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 | 5 000.00 | 4 856.00 | 144.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 16 349.00 | 11 651.00 | 28 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 561.00 | 3 907.00 | 3 654.00 | 7 561.00 |
BJ TOTAL (I) | 120 561.00 | 25 112.00 | 95 448.00 | 120 561.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 59 178.00 | | 59 178.00 | 59 178.00 |
CO Grand total (0 to V) | 179 739.00 | 25 112.00 | 154 626.00 | 179 739.00 |
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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 |
DH Retained earnings | -192 131.00 | | | -192 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 089.00 | | | -25 089.00 |
DL TOTAL (I) | -212 221.00 | | | -212 221.00 |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | | | 20 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 514.00 | | | 207 514.00 |
DX Trade payables and related accounts | 29 779.00 | | | 29 779.00 |
DY Tax and social security liabilities | 61 496.00 | | | 61 496.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 46 274.00 | | | 46 274.00 |
EC TOTAL (IV) | 366 847.00 | | | 366 847.00 |
EE Grand total (I to V) | 154 626.00 | | | 154 626.00 |
EG Accrued income and payables due within one year | 366 847.00 | | | 366 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 483.00 | | | 20 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 465.00 | | 189 465.00 | 189 465.00 |
FJ Net sales | 189 465.00 | | 189 465.00 | 189 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 190 175.00 | |
FW Other purchases and external expenses | | | 100 798.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 61 957.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 16 517.00 | |
GF Total Operating Expenses (II) | | | 212 696.00 | |
GG - OPERATING RESULT (I - II) | | | -22 520.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 175.00 | | | 190 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 265.00 | | | 215 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 089.00 | | | -25 089.00 |
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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 | 120 061.00 | | 500.00 | 120 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 120 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | 500.00 | 7 061.00 |
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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 | 16 369.00 | 8 744.00 | | 16 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 190.00 | 1 667.00 | | 3 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 749.00 | 5 600.00 | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 1 477.00 | | 2 430.00 |
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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 274.00 | 46 274.00 | | 46 274.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 207 514.00 | 207 514.00 | | 207 514.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 704.00 | | | 36 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 796.00 | 45 796.00 | | 45 796.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 847.00 | 366 847.00 | | 366 847.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 088.00 | | | 47 088.00 |
ST Other accounts | 35 944.00 | | | 35 944.00 |
XQ Rental, rental and co-ownership charges | 17 144.00 | | | 17 144.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 37 893.00 | | | 37 893.00 |
YZ Total deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 798.00 | | | 100 798.00 |
