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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 1 061.00 | 6 008.00 | 7 069.00 |
AT Other tangible assets | 87 862.00 | 16 376.00 | 71 486.00 | 87 862.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 170 831.00 | 17 437.00 | 153 394.00 | 170 831.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 26 636.00 | | 26 636.00 | 26 636.00 |
CO Grand total (0 to V) | 197 467.00 | 17 437.00 | 180 030.00 | 197 467.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 189.00 | | | -36 189.00 |
DL TOTAL (I) | -28 189.00 | | | -28 189.00 |
DU Loans and Debts from Credit Institutions (3) | 109 029.00 | | | 109 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 27 895.00 | | | 27 895.00 |
EA Other liabilities | 57 942.00 | | | 57 942.00 |
EC TOTAL (IV) | 208 219.00 | | | 208 219.00 |
EE Grand total (I to V) | 180 030.00 | | | 180 030.00 |
EG Accrued income and payables due within one year | 208 219.00 | | | 208 219.00 |
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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 | 230 147.00 | | 230 147.00 | 230 147.00 |
FG Production sold - services | 10 007.00 | | 10 007.00 | 10 007.00 |
FJ Net sales | 240 154.00 | | 240 154.00 | 240 154.00 |
FR Total operating income (I) | | | 240 154.00 | |
FS Purchases of goods (including customs duties) | | | 74 216.00 | |
FT Inventory change (goods) | | | -4 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 87 543.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 69 029.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 263 216.00 | |
GG - OPERATING RESULT (I - II) | | | -23 061.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | | | -7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 154.00 | | | 240 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 343.00 | | | 276 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 189.00 | | | -36 189.00 |
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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 | | | 170 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 170 831.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | | 17 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 437.00 | | |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 942.00 | 57 942.00 | | 57 942.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 109 029.00 | 109 029.00 | | 109 029.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 133 402.00 | | | 133 402.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993.00 | 93.00 | 6 900.00 | 6 993.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 219.00 | 208 219.00 | | 208 219.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 25 912.00 | | | 25 912.00 |
XQ Rental, rental and co-ownership charges | 51 280.00 | | | 51 280.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 15 162.00 | | | 15 162.00 |
YZ Total deductible VAT on goods and services | 14 062.00 | | | 14 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 543.00 | | | 87 543.00 |
