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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 637.00 | | 71 637.00 | 71 637.00 |
AT Other tangible assets | 91 490.00 | 90 358.00 | 1 131.00 | 91 490.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 167 701.00 | 90 358.00 | 77 342.00 | 167 701.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 25 105.00 | | 25 105.00 | 25 105.00 |
CO Grand total (0 to V) | 192 806.00 | 90 358.00 | 102 447.00 | 192 806.00 |
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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 |
DH Retained earnings | -199 455.00 | | | -199 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 250.00 | | | -61 250.00 |
DL TOTAL (I) | -250 706.00 | | | -250 706.00 |
DU Loans and Debts from Credit Institutions (3) | 20 486.00 | | | 20 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 208.00 | | | 226 208.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 83 840.00 | | | 83 840.00 |
DY Tax and social security liabilities | 13 617.00 | | | 13 617.00 |
EC TOTAL (IV) | 353 154.00 | | | 353 154.00 |
EE Grand total (I to V) | 102 447.00 | | | 102 447.00 |
EG Accrued income and payables due within one year | 342 551.00 | | | 342 551.00 |
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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 | 67 563.00 | | 67 563.00 | 67 563.00 |
FJ Net sales | 67 563.00 | | 67 563.00 | 67 563.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 050.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 49 283.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 50 694.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 130 853.00 | |
GG - OPERATING RESULT (I - II) | | | -61 283.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 570.00 | | | 69 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 821.00 | | | 130 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 250.00 | | | -61 250.00 |
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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 | 167 701.00 | | | 167 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 167 701.00 | |
IO DECREASES Total including other intangible assets | | | 71 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 637.00 | | | 71 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 490.00 | | | 91 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 84 764.00 | 5 594.00 | | 84 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 764.00 | 5 594.00 | | 84 764.00 |
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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 | 83 840.00 | 83 840.00 | | 83 840.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VC Group and associates | 7 465.00 | | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 20 486.00 | 18 883.00 | 1 602.00 | 20 486.00 |
VI Group and Associates | 226 208.00 | 226 208.00 | | 226 208.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 127.00 | 12 554.00 | 4 573.00 | 17 127.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 154.00 | 342 551.00 | 1 602.00 | 344 154.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 779.00 | | | 12 779.00 |
ST Other accounts | 7 483.00 | | | 7 483.00 |
XQ Rental, rental and co-ownership charges | 29 019.00 | | | 29 019.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 13 512.00 | | | 13 512.00 |
YZ Total deductible VAT on goods and services | 14 192.00 | | | 14 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 283.00 | | | 49 283.00 |
