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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 575.00 | | 28 575.00 | 28 575.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 39 466.00 | | 39 466.00 | 39 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 378.00 | 1 554.00 | | -18 378.00 |
DL TOTAL (I) | 11 678.00 | 30 054.00 | | 11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719.00 | | | 11 719.00 |
DX Trade payables and related accounts | 2 564.00 | 3 381.00 | | 2 564.00 |
DY Tax and social security liabilities | 13 109.00 | 19 577.00 | | 13 109.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 27 789.00 | 22 958.00 | | 27 789.00 |
EE Grand total (I to V) | 39 466.00 | 53 012.00 | | 39 466.00 |
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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 | 94 056.00 | | 94 056.00 | 94 056.00 |
FJ Net sales | 94 056.00 | | 94 056.00 | 94 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 62 435.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 32 726.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 177.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 153.00 | | |
HE Exceptional expenses on management operations | 365.00 | 40.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 40.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -40.00 | | -365.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 165.00 | 67 945.00 | | 94 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 542.00 | 66 392.00 | | 112 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 378.00 | 1 554.00 | | -18 378.00 |
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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 | 28 575.00 | | | 28 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 28 575.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 966.00 | 10 966.00 | | 10 966.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 788.00 | 27 788.00 | | 27 788.00 |
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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 | 965.00 | 305.00 | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 4 498.00 | | 2 891.00 |
ST Other accounts | 17 441.00 | 16 396.00 | | 17 441.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | 9 299.00 | | 9 785.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 32 320.00 | 1 490.00 | | 32 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | 305.00 | | 965.00 |
YY Amount of VAT collected | 13 437.00 | 18 544.00 | | 13 437.00 |
YZ Total deductible VAT on goods and services | 6 224.00 | 4 654.00 | | 6 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 435.00 | 31 683.00 | | 62 435.00 |
