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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 7 639.00 | | 7 639.00 |
AT Other tangible assets | 53 562.00 | 53 562.00 | | 53 562.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 129 583.00 | 61 201.00 | 68 382.00 | 129 583.00 |
BX Customers and related accounts | 16 800.00 | 11 200.00 | 5 600.00 | 16 800.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 32 843.00 | | 32 843.00 | 32 843.00 |
CJ TOTAL (II) | 55 543.00 | 11 200.00 | 44 343.00 | 55 543.00 |
CO Grand total (0 to V) | 185 126.00 | 72 401.00 | 112 725.00 | 185 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 55 905.00 | | | 55 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 238.00 | | | -7 238.00 |
DL TOTAL (I) | 98 974.00 | | | 98 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 13 751.00 | | | 13 751.00 |
EE Grand total (I to V) | 112 725.00 | | | 112 725.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 901.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 3 424.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 41 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 901.00 | | | 33 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 139.00 | | | 41 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 238.00 | | | -7 238.00 |
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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 | 129 583.00 | | | 129 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | | 129 583.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 201.00 | | | 61 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 61 201.00 | | | 61 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 201.00 | | | 61 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 900.00 | 11 200.00 | 21 900.00 | 21 900.00 |
7B Total provisions for depreciation | 21 900.00 | 11 200.00 | 21 900.00 | 21 900.00 |
7C Grand total | 21 900.00 | 11 200.00 | 21 900.00 | 21 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 700.00 | 22 700.00 | | 22 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751.00 | 1 751.00 | | 1 751.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 1 304.00 | | | 1 304.00 |
XQ Rental, rental and co-ownership charges | 8 550.00 | | | 8 550.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 2 588.00 | | | 2 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 942.00 | | | 13 942.00 |
