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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 11 000.00 | 99 000.00 | 110 000.00 |
AT Other tangible assets | 11 004.00 | 5 416.00 | 5 588.00 | 11 004.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 127 754.00 | 16 416.00 | 111 338.00 | 127 754.00 |
BL Raw materials, supplies | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 25 413.00 | | 25 413.00 | 25 413.00 |
CO Grand total (0 to V) | 153 166.00 | 16 416.00 | 136 750.00 | 153 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -28 711.00 | -19 508.00 | | -28 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | -9 203.00 | | -1 399.00 |
DL TOTAL (I) | -28 910.00 | -27 511.00 | | -28 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 776.00 | 143 776.00 | | 143 776.00 |
DX Trade payables and related accounts | 5 415.00 | 11 717.00 | | 5 415.00 |
DY Tax and social security liabilities | 8 648.00 | 12 714.00 | | 8 648.00 |
EA Other liabilities | 7 822.00 | 6 600.00 | | 7 822.00 |
EC TOTAL (IV) | 165 661.00 | 175 471.00 | | 165 661.00 |
EE Grand total (I to V) | 136 750.00 | 147 960.00 | | 136 750.00 |
EG Accrued income and payables due within one year | 165 661.00 | 175 471.00 | | 165 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 367.00 | | 80 367.00 | 80 367.00 |
FJ Net sales | 80 367.00 | | 80 367.00 | 80 367.00 |
FR Total operating income (I) | | | 80 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 40 662.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 18 759.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 81 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -293.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 490.00 | 83 575.00 | | 81 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 889.00 | 92 778.00 | | 82 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | -9 203.00 | | -1 399.00 |
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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 | 127 754.00 | | | 127 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 127 754.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 004.00 | | | 11 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 3 669.00 | 12 747.00 | | 3 669.00 |
PE DEPRECIATION Total including other intangible assets | | 11 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 1 747.00 | | 3 669.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
VI Group and Associates | 143 776.00 | 143 776.00 | | 143 776.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976.00 | 2 226.00 | 6 750.00 | 8 976.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 661.00 | 165 661.00 | | 165 661.00 |
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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 | 442.00 | 494.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | 7 008.00 | | 5 529.00 |
ST Other accounts | 5 158.00 | 6 911.00 | | 5 158.00 |
XQ Rental, rental and co-ownership charges | 29 975.00 | 41 457.00 | | 29 975.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 389.00 | 386.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 880.00 | | 831.00 |
YY Amount of VAT collected | 16 073.00 | 16 715.00 | | 16 073.00 |
YZ Total deductible VAT on goods and services | 2 934.00 | 6 353.00 | | 2 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 662.00 | 55 376.00 | | 40 662.00 |
