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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 | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 18 284.00 | 11 819.00 | 6 464.00 | 18 284.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 141 630.00 | 12 015.00 | 129 614.00 | 141 630.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 41 287.00 | | 41 287.00 | 41 287.00 |
CO Grand total (0 to V) | 182 917.00 | 12 015.00 | 170 901.00 | 182 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -114 371.00 | | | -114 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | | | -2 185.00 |
DL TOTAL (I) | -106 557.00 | | | -106 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 970.00 | | | 245 970.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 30 055.00 | | | 30 055.00 |
EC TOTAL (IV) | 277 459.00 | | | 277 459.00 |
EE Grand total (I to V) | 170 901.00 | | | 170 901.00 |
EG Accrued income and payables due within one year | 277 459.00 | | | 277 459.00 |
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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 | 354 783.00 | | 354 783.00 | 354 783.00 |
FJ Net sales | 354 783.00 | | 354 783.00 | 354 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FR Total operating income (I) | | | 367 052.00 | |
FS Purchases of goods (including customs duties) | | | 25 367.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FU Purchases of raw materials and other supplies | | | 107 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 80 424.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 116 035.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 370 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 268.00 | | | 12 268.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 052.00 | | | 367 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 238.00 | | | 369 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185.00 | | | -2 185.00 |
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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 | 141 630.00 | | | 141 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 141 630.00 | |
IO DECREASES Total including other intangible assets | | | 123 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 469.00 | 3 546.00 | | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273.00 | 3 546.00 | | 8 273.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 245 970.00 | 245 970.00 | | 245 970.00 |
VM Income taxes | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 463.00 | 50.00 | 11 513.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 459.00 | 277 459.00 | | 277 459.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 629.00 | | | 4 629.00 |
ST Other accounts | 22 338.00 | | | 22 338.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 456.00 | | | 5 456.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YZ Total deductible VAT on goods and services | 16 402.00 | | | 16 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 424.00 | | | 80 424.00 |
