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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AR Technical installations, industrial equipment and tools | 24 295.00 | 24 295.00 | | 24 295.00 |
AT Other tangible assets | 2 352.00 | 2 104.00 | 248.00 | 2 352.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 135 165.00 | 26 400.00 | 108 764.00 | 135 165.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 7 623.00 | | 7 623.00 | 7 623.00 |
CO Grand total (0 to V) | 142 788.00 | 26 400.00 | 116 388.00 | 142 788.00 |
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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 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | -94 770.00 | | | -94 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | -86 404.00 | | | -86 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 327.00 | | | 180 327.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 13 073.00 | | | 13 073.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 202 793.00 | | | 202 793.00 |
EE Grand total (I to V) | 116 388.00 | | | 116 388.00 |
EG Accrued income and payables due within one year | 202 793.00 | | | 202 793.00 |
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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 | 77 662.00 | | 77 662.00 | 77 662.00 |
FJ Net sales | 77 662.00 | | 77 662.00 | 77 662.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 665.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 26 775.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 79 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 628.00 | | | 79 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 441.00 | | | 79 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
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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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 99 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 950.00 | | | 99 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 26 247.00 | 152.00 | | 26 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 247.00 | 152.00 | | 26 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 8 566.00 | | | 8 566.00 |
UX Other trade receivables | 2 308.00 | | | 2 308.00 |
VI Group and Associates | 180 327.00 | 180 327.00 | | 180 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875.00 | 2 308.00 | 8 566.00 | 10 875.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 793.00 | 202 793.00 | | 202 793.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | | | 5 481.00 |
ST Other accounts | 7 643.00 | | | 7 643.00 |
XQ Rental, rental and co-ownership charges | 23 355.00 | | | 23 355.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 230.00 | | | 8 230.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | | | 2 265.00 |
YY Amount of VAT collected | 15 532.00 | | | 15 532.00 |
YZ Total deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 710.00 | | | 44 710.00 |
