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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 3 679.00 | 3 679.00 | | 3 679.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 102 535.00 | 18 884.00 | 83 651.00 | 102 535.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 10 454.00 | | 10 454.00 | 10 454.00 |
CO Grand total (0 to V) | 112 989.00 | 18 884.00 | 94 105.00 | 112 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | 74 545.00 | | | 74 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 865.00 | | | -15 865.00 |
DL TOTAL (I) | 67 776.00 | | | 67 776.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 2 990.00 | | | 2 990.00 |
DY Tax and social security liabilities | 18 959.00 | | | 18 959.00 |
EC TOTAL (IV) | 26 329.00 | | | 26 329.00 |
EE Grand total (I to V) | 94 105.00 | | | 94 105.00 |
EG Accrued income and payables due within one year | 22 211.00 | | | 22 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 160 792.00 | | 160 792.00 | 160 792.00 |
FJ Net sales | 160 792.00 | | 160 792.00 | 160 792.00 |
FR Total operating income (I) | | | 160 792.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 52 920.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 77 055.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GF Total Operating Expenses (II) | | | 176 627.00 | |
GG - OPERATING RESULT (I - II) | | | -15 835.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 792.00 | | | 160 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 657.00 | | | 176 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 865.00 | | | -15 865.00 |
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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 | 102 535.00 | | | 102 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 102 535.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 884.00 | | | 18 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 18 884.00 | | | 18 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 884.00 | | | 18 884.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 7 938.00 | | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 4 119.00 | | 4 119.00 | 4 119.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479.00 | 10 055.00 | 4 424.00 | 14 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 329.00 | 22 211.00 | 4 119.00 | 26 329.00 |
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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 | 8 860.00 | | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 269.00 | | | 4 269.00 |
ST Other accounts | 18 737.00 | | | 18 737.00 |
XQ Rental, rental and co-ownership charges | 29 914.00 | | | 29 914.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 996.00 | | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | | | 11 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 920.00 | | | 52 920.00 |
