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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 46 597.00 | 37 251.00 | 9 345.00 | 46 597.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 147 898.00 | 57 975.00 | 89 922.00 | 147 898.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 174 529.00 | 57 975.00 | 116 553.00 | 174 529.00 |
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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 |
DG Other reserves | 39 548.00 | | | 39 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 421.00 | | | -19 421.00 |
DL TOTAL (I) | 31 126.00 | | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 429.00 | | | 28 429.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 15 184.00 | | | 15 184.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EB Prepaid income (2) | 30 128.00 | | | 30 128.00 |
EC TOTAL (IV) | 85 427.00 | | | 85 427.00 |
EE Grand total (I to V) | 116 553.00 | | | 116 553.00 |
EG Accrued income and payables due within one year | 85 427.00 | | | 85 427.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 82 541.00 | | 82 541.00 | 82 541.00 |
FJ Net sales | 84 042.00 | | 84 042.00 | 84 042.00 |
FR Total operating income (I) | | | 84 042.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 31 122.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 31 582.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 104 058.00 | |
GG - OPERATING RESULT (I - II) | | | -20 016.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 922.00 | | | 85 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 343.00 | | | 105 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 421.00 | | | -19 421.00 |
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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 | 153 409.00 | | | 153 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 5 511.00 | 147 898.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 47 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 35 898.00 | 7 589.00 | 5 511.00 | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 7 589.00 | 5 511.00 | 35 898.00 |
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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 | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 30 128.00 | 30 128.00 | | 30 128.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 17 602.00 | | | 17 602.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 9 760.00 | 9 760.00 | | 9 760.00 |
VI Group and Associates | 28 429.00 | 28 429.00 | | 28 429.00 |
VK Loans repaid during the year | 20 101.00 | | | 20 101.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 927.00 | 20 351.00 | 576.00 | 20 927.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 427.00 | 85 427.00 | | 85 427.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | | | 5 114.00 |
ST Other accounts | 17 635.00 | | | 17 635.00 |
XQ Rental, rental and co-ownership charges | 8 372.00 | | | 8 372.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 13 760.00 | | | 13 760.00 |
YZ Total deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 122.00 | | | 31 122.00 |
