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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 | 9 425.00 | 4 970.00 | 4 455.00 | 9 425.00 |
AF Concessions, Patents and Similar Rights | 1 542.00 | | 1 542.00 | 1 542.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 228 601.00 | 63 832.00 | 164 769.00 | 228 601.00 |
AT Other tangible assets | 2 477.00 | 1 625.00 | 852.00 | 2 477.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 283 844.00 | 70 427.00 | 213 418.00 | 283 844.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 11 408.00 | | 11 408.00 | 11 408.00 |
CO Grand total (0 to V) | 295 253.00 | 70 427.00 | 224 826.00 | 295 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DH Retained earnings | -119 218.00 | | | -119 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 589.00 | | | -163 589.00 |
DL TOTAL (I) | -83 807.00 | | | -83 807.00 |
DU Loans and Debts from Credit Institutions (3) | 117 032.00 | | | 117 032.00 |
DX Trade payables and related accounts | 176 008.00 | | | 176 008.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 308 633.00 | | | 308 633.00 |
EE Grand total (I to V) | 224 826.00 | | | 224 826.00 |
EG Accrued income and payables due within one year | 278 885.00 | | | 278 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 036.00 | | | 75 036.00 |
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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 | 313 159.00 | 32.00 | 313 190.00 | 313 159.00 |
FG Production sold - services | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 314 808.00 | 32.00 | 314 839.00 | 314 808.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 315 356.00 | |
FS Purchases of goods (including customs duties) | | | 135 034.00 | |
FW Other purchases and external expenses | | | 240 941.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 68 314.00 | |
FZ Social Security Contributions | | | 26 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 861.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 533 203.00 | |
GG - OPERATING RESULT (I - II) | | | -217 847.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 31 682.00 | | | 31 682.00 |
HB Exceptional income from capital transactions | 25 683.00 | | | 25 683.00 |
HD Total exceptional income (VII) | 57 365.00 | | | 57 365.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 123.00 | | | 57 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 721.00 | | | 372 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 310.00 | | | 536 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 589.00 | | | -163 589.00 |
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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 | 242 303.00 | | 41 542.00 | 242 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 425.00 | | | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 283 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 270 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 601.00 | | 41 542.00 | 228 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 566.00 | 59 861.00 | | 10 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 085.00 | 1 885.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 57 150.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 826.00 | | 799.00 |
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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 | 176 008.00 | 176 008.00 | | 176 008.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 4 405.00 | | | 4 405.00 |
VB VAT | 6 262.00 | | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 75 036.00 | 75 036.00 | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 41 996.00 | 12 248.00 | 29 748.00 | 41 996.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VM Income taxes | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 11 366.00 | 1 800.00 | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 633.00 | 278 885.00 | 29 748.00 | 308 633.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 295.00 | | | 27 295.00 |
ST Other accounts | 178 000.00 | | | 178 000.00 |
XQ Rental, rental and co-ownership charges | 14 589.00 | | | 14 589.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 058.00 | | | 21 058.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 52 161.00 | | | 52 161.00 |
YZ Total deductible VAT on goods and services | 62 205.00 | | | 62 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 941.00 | | | 240 941.00 |
