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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 12 194.00 | 11 201.00 | 993.00 | 12 194.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 76 412.00 | 16 461.00 | 59 950.00 | 76 412.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 4 645.00 | | 4 645.00 | 4 645.00 |
CO Grand total (0 to V) | 81 057.00 | 16 461.00 | 64 595.00 | 81 057.00 |
CP Shares due in less than one year | 4 008.00 | | | 4 008.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -32 246.00 | | | -32 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 018.00 | | | -13 018.00 |
DL TOTAL (I) | -37 065.00 | | | -37 065.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 520.00 | | | 74 520.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 19 103.00 | | | 19 103.00 |
EC TOTAL (IV) | 101 660.00 | | | 101 660.00 |
EE Grand total (I to V) | 64 595.00 | | | 64 595.00 |
EG Accrued income and payables due within one year | 101 660.00 | | | 101 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 46 836.00 | | 46 836.00 | 46 836.00 |
FJ Net sales | 46 836.00 | | 46 836.00 | 46 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 339.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 18 616.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 561.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
A4 Equity method investments | | 740.00 | | |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 607.00 | | | 49 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 625.00 | | | 62 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 018.00 | | | -13 018.00 |
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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 | | | 76 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 76 412.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 958.00 | |
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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 | | 16 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 461.00 | | |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UZ Social Security, other social security organizations | 5 342.00 | | | 5 342.00 |
VB VAT | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 74 520.00 | 74 520.00 | | 74 520.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VN Other taxes, similar payments | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 660.00 | 101 660.00 | | 101 660.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 8 438.00 | | | 8 438.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | | 422.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 11 418.00 | 11 346.00 | | 11 418.00 |
YZ Total deductible VAT on goods and services | 2 701.00 | 3 188.00 | | 2 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 726.00 | | | 30 726.00 |
