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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 497.00 | 1 099.00 | 397.00 | 1 497.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 47 262.00 | 6 099.00 | 41 163.00 | 47 262.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 47 502.00 | | 47 502.00 | 47 502.00 |
CO Grand total (0 to V) | 94 765.00 | 6 099.00 | 88 666.00 | 94 765.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 035.00 | | | 1 035.00 |
DG Other reserves | 58 453.00 | | | 58 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 601.00 | | | -16 601.00 |
DL TOTAL (I) | 59 386.00 | | | 59 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 29 279.00 | | | 29 279.00 |
EE Grand total (I to V) | 88 666.00 | | | 88 666.00 |
EG Accrued income and payables due within one year | 29 279.00 | | | 29 279.00 |
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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 | 73 024.00 | | 73 024.00 | 73 024.00 |
FJ Net sales | 73 024.00 | | 73 024.00 | 73 024.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 43 640.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 21 915.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 89 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 665.00 | | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 033.00 | | | 73 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 634.00 | | | 89 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 601.00 | | | -16 601.00 |
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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 | 42 462.00 | | 4 800.00 | 42 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 47 262.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 4 800.00 | 965.00 |
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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 | 3 524.00 | 2 575.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 2 575.00 | | 3 524.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 9 225.00 | | | 9 225.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 8 496.00 | 8 496.00 | | 8 496.00 |
VI Group and Associates | 12 075.00 | 12 075.00 | | 12 075.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 767.00 | 16 802.00 | 965.00 | 17 767.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 279.00 | 29 279.00 | | 29 279.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | | | 3 367.00 |
ST Other accounts | 11 483.00 | | | 11 483.00 |
XQ Rental, rental and co-ownership charges | 11 843.00 | | | 11 843.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 945.00 | | | 16 945.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 14 605.00 | | | 14 605.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 640.00 | | | 43 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
