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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 810.00 | 378.00 | 1 188.00 |
AT Other tangible assets | 47 393.00 | 44 003.00 | 3 389.00 | 47 393.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 93 581.00 | 44 814.00 | 48 766.00 | 93 581.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 12 769.00 | | 12 769.00 | 12 769.00 |
CO Grand total (0 to V) | 106 350.00 | 44 814.00 | 61 536.00 | 106 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -41 341.00 | | | -41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 261.00 | | | -34 261.00 |
DL TOTAL (I) | -67 603.00 | | | -67 603.00 |
DU Loans and Debts from Credit Institutions (3) | 23 791.00 | | | 23 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 934.00 | | | 40 934.00 |
DX Trade payables and related accounts | 36 394.00 | | | 36 394.00 |
DY Tax and social security liabilities | 28 019.00 | | | 28 019.00 |
EC TOTAL (IV) | 129 139.00 | | | 129 139.00 |
EE Grand total (I to V) | 61 536.00 | | | 61 536.00 |
EG Accrued income and payables due within one year | 116 890.00 | | | 116 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 532.00 | | | 11 532.00 |
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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 | 143 989.00 | | 143 989.00 | 143 989.00 |
FJ Net sales | 143 989.00 | | 143 989.00 | 143 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 078.00 | |
FU Purchases of raw materials and other supplies | | | 20 887.00 | |
FV Inventory change (raw materials and supplies) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 43 555.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 77 040.00 | |
FZ Social Security Contributions | | | 17 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 178 340.00 | |
GG - OPERATING RESULT (I - II) | | | -33 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | 10 335.00 | | | 10 335.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 081.00 | | | 145 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 342.00 | | | 179 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 261.00 | | | -34 261.00 |
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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 | 93 581.00 | | | 93 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 93 581.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582.00 | | | 48 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 42 910.00 | 1 903.00 | | 42 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 910.00 | 1 903.00 | | 42 910.00 |
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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 | 36 394.00 | 36 394.00 | | 36 394.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
UT Other financial assets | 4 999.00 | | | 4 999.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 12 259.00 | 10.00 | | 12 259.00 |
VI Group and Associates | 40 934.00 | 40 934.00 | | 40 934.00 |
VK Loans repaid during the year | 14 259.00 | | | 14 259.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 978.00 | 8 979.00 | 4 999.00 | 13 978.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 139.00 | 116 890.00 | | 129 139.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 14 989.00 | | | 14 989.00 |
XQ Rental, rental and co-ownership charges | 23 589.00 | | | 23 589.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 28 797.00 | | | 28 797.00 |
YZ Total deductible VAT on goods and services | 9 814.00 | | | 9 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 555.00 | | | 43 555.00 |
