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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 511.00 | 2 289.00 | 2 800.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AV Fixed assets in progress | 8 731.00 | | 8 731.00 | 8 731.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 547.00 | 511.00 | 121 036.00 | 121 547.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 13 452.00 | | 13 452.00 | 13 452.00 |
CO Grand total (0 to V) | 134 999.00 | 511.00 | 134 488.00 | 134 999.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 684.00 | | | 684.00 |
DH Retained earnings | -47 404.00 | | | -47 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | -40 766.00 | | | -40 766.00 |
DX Trade payables and related accounts | 10 678.00 | | | 10 678.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 164 052.00 | | | 164 052.00 |
EC TOTAL (IV) | 175 254.00 | | | 175 254.00 |
EE Grand total (I to V) | 134 488.00 | | | 134 488.00 |
EG Accrued income and payables due within one year | 175 254.00 | | | 175 254.00 |
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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 | 48 088.00 | | 48 088.00 | 48 088.00 |
FJ Net sales | 48 088.00 | | 48 088.00 | 48 088.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 48 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 26 600.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 15 348.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 47 646.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 101.00 | | | 48 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 646.00 | | | 47 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
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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 | 113 739.00 | | 11 711.00 | 113 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 904.00 | 121 547.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 100.00 | | 2 800.00 | 112 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 180.00 | 1 639.00 |
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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 | 2 100.00 | 511.00 | 2 100.00 | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 511.00 | 2 100.00 | 2 100.00 |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VI Group and Associates | 164 052.00 | 164 052.00 | | 164 052.00 |
VM Income taxes | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711.00 | 2 696.00 | 15.00 | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 254.00 | 175 254.00 | | 175 254.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 7 124.00 | | | 7 124.00 |
XQ Rental, rental and co-ownership charges | 16 382.00 | | | 16 382.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 994.00 | | | 994.00 |
YY Amount of VAT collected | 5 529.00 | | | 5 529.00 |
YZ Total deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 600.00 | | | 26 600.00 |
