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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 125.00 | 1 818.00 | 307.00 | 2 125.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 217 255.00 | 26 818.00 | 190 438.00 | 217 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 220 811.00 | 26 818.00 | 193 993.00 | 220 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 408.00 | -17 187.00 | | -32 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | -15 220.00 | | 6 706.00 |
DL TOTAL (I) | 4 298.00 | -2 408.00 | | 4 298.00 |
DU Loans and Debts from Credit Institutions (3) | 66 999.00 | 93 297.00 | | 66 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 710.00 | 67 710.00 | | 67 710.00 |
DX Trade payables and related accounts | 6 894.00 | 2 002.00 | | 6 894.00 |
DY Tax and social security liabilities | 14 056.00 | 18 432.00 | | 14 056.00 |
EA Other liabilities | 34 037.00 | 16 414.00 | | 34 037.00 |
EC TOTAL (IV) | 189 695.00 | 197 855.00 | | 189 695.00 |
EE Grand total (I to V) | 193 993.00 | 195 448.00 | | 193 993.00 |
EG Accrued income and payables due within one year | 149 431.00 | 197 855.00 | | 149 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | | | | |
FG Production sold - services | 28 786.00 | | 28 786.00 | 28 786.00 |
FJ Net sales | 28 786.00 | | 28 786.00 | 28 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 34 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 23 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | | 23 190.00 | | |
HD Total exceptional income (VII) | | 23 190.00 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | | 11 987.00 | | |
HH Total exceptional expenses (VIII) | | 13 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 357.00 | 96 228.00 | | 34 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 651.00 | 111 449.00 | | 27 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | -15 220.00 | | 6 706.00 |
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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 | 217 256.00 | | | 217 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 217 256.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 26 511.00 | 307.00 | | 26 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 511.00 | 307.00 | | 26 511.00 |
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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 037.00 | 34 037.00 | | 34 037.00 |
UT Other financial assets | 131.00 | | | 131.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 66 999.00 | 26 735.00 | 40 264.00 | 66 999.00 |
VI Group and Associates | 67 710.00 | 67 710.00 | | 67 710.00 |
VK Loans repaid during the year | 26 465.00 | | | 26 465.00 |
VP Miscellaneous | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 853.00 | 131.00 | 2 984.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 695.00 | 149 431.00 | 40 264.00 | 189 695.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 222.00 | | |
ST Other accounts | 5 918.00 | 5 465.00 | | 5 918.00 |
XQ Rental, rental and co-ownership charges | 16 786.00 | 16 886.00 | | 16 786.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1.00 | -11.00 | | 1.00 |
YU External personnel | 15 319.00 | | | 15 319.00 |
YW Business tax | 233.00 | 367.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | 367.00 | | 233.00 |
YY Amount of VAT collected | 5 708.00 | 7 818.00 | | 5 708.00 |
YZ Total deductible VAT on goods and services | 757.00 | 3 037.00 | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 704.00 | 26 573.00 | | 22 704.00 |
