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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 563.00 | 8 249.00 | 2 313.00 | 10 563.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 42 445.00 | 8 249.00 | 34 196.00 | 42 445.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 25 581.00 | | 25 581.00 | 25 581.00 |
CO Grand total (0 to V) | 68 026.00 | 8 249.00 | 59 777.00 | 68 026.00 |
CP Shares due in less than one year | 6 883.00 | | | 6 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -66 953.00 | | | -66 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | -61 379.00 | | | -61 379.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 363.00 | | | 93 363.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 19 936.00 | | | 19 936.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 121 156.00 | | | 121 156.00 |
EE Grand total (I to V) | 59 777.00 | | | 59 777.00 |
EG Accrued income and payables due within one year | 121 156.00 | | | 121 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 5 299.00 | | 5 299.00 | 5 299.00 |
FG Production sold - services | 122 721.00 | | 122 721.00 | 122 721.00 |
FJ Net sales | 128 021.00 | | 128 021.00 | 128 021.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 136 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 796.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 10 101.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 39 988.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 61 994.00 | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 134 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
A4 Equity method investments | 9 241.00 | | | 9 241.00 |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 526.00 | | | 139 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 052.00 | | | 134 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | | | 5 474.00 |
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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 | 42 445.00 | | | 42 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 42 445.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 563.00 | | | 10 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 7 434.00 | 815.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 434.00 | 815.00 | | 7 434.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 6 883.00 | 6 833.00 | | 6 883.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 93 363.00 | 93 363.00 | | 93 363.00 |
VP Miscellaneous | 3 568.00 | | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254.00 | 11 255.00 | | 11 254.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 156.00 | 121 156.00 | | 121 156.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 8 122.00 | | | 8 122.00 |
XQ Rental, rental and co-ownership charges | 27 696.00 | | | 27 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | | | 3 593.00 |
YY Amount of VAT collected | 25 304.00 | | | 25 304.00 |
YZ Total deductible VAT on goods and services | 6 559.00 | | | 6 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 988.00 | | | 39 988.00 |
