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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | 178 380.00 | 19 820.00 | 198 200.00 |
BJ TOTAL (I) | 198 200.00 | 178 380.00 | 19 820.00 | 198 200.00 |
BT Goods | 30 680.00 | 2 930.00 | 27 750.00 | 30 680.00 |
BV Advances and down payments on orders | 5 244.00 | | 5 244.00 | 5 244.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 64 622.00 | | 64 622.00 | 64 622.00 |
CF Cash and cash equivalents | 181 213.00 | | 181 213.00 | 181 213.00 |
CJ TOTAL (II) | 286 460.00 | 2 930.00 | 283 530.00 | 286 460.00 |
CO Grand total (0 to V) | 484 660.00 | 181 310.00 | 303 350.00 | 484 660.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 304 841.00 | | | 304 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | | | -14 651.00 |
DL TOTAL (I) | 301 190.00 | | | 301 190.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 2 159.00 | | | 2 159.00 |
EE Grand total (I to V) | 303 350.00 | | | 303 350.00 |
EG Accrued income and payables due within one year | 2 159.00 | | | 2 159.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FG Production sold - services | 7 762.00 | | 7 762.00 | 7 762.00 |
FJ Net sales | 51 562.00 | | 51 562.00 | 51 562.00 |
FQ Other income | | | 40 547.00 | |
FR Total operating income (I) | | | 92 109.00 | |
FS Purchases of goods (including customs duties) | | | 56 725.00 | |
FT Inventory change (goods) | | | -14 500.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FZ Social Security Contributions | | | 950.00 | |
GB Operating Expenses - Provisions | | | 178 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 246 920.00 | |
GG - OPERATING RESULT (I - II) | | | -154 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 140 160.00 | | | 140 160.00 |
HD Total exceptional income (VII) | 140 160.00 | | | 140 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 160.00 | | | 140 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 269.00 | | | 232 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 920.00 | | | 246 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | | | -14 651.00 |
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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 | 206 700.00 | | | 206 700.00 |
I4 DECREASES Grand Total | | 8 500.00 | 198 200.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 178 380.00 | | |
6N Inventories and work in progress | | 2 930.00 | | |
7B Total provisions for depreciation | | 181 310.00 | | |
7C Grand total | | 181 310.00 | | |
UE of which provisions and reversals: - Operating | | 181 310.00 | | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 074.00 | | | 60 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 322.00 | 69 322.00 | | 69 322.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159.00 | 2 159.00 | | 2 159.00 |
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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 | 3 213.00 | | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | | | 9 385.00 |
ST Other accounts | 7 458.00 | | | 7 458.00 |
XQ Rental, rental and co-ownership charges | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 9 332.00 | | | 9 332.00 |
YZ Total deductible VAT on goods and services | 10 005.00 | | | 10 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 222.00 | | | 19 222.00 |
