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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | 3 008.00 | 6 491.00 | 9 500.00 |
AT Other tangible assets | 16 191.00 | 6 169.00 | 10 022.00 | 16 191.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 30 766.00 | 9 177.00 | 21 588.00 | 30 766.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 10 196.00 | | 10 196.00 | 10 196.00 |
CO Grand total (0 to V) | 40 963.00 | 9 177.00 | 31 785.00 | 40 963.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 993.00 | | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007.00 | | | -4 007.00 |
DL TOTAL (I) | 1 086.00 | | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 24 284.00 | | | 24 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 30 698.00 | | | 30 698.00 |
EE Grand total (I to V) | 31 785.00 | | | 31 785.00 |
EG Accrued income and payables due within one year | 30 698.00 | | | 30 698.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FG Production sold - services | 60 126.00 | | 60 126.00 | 60 126.00 |
FJ Net sales | 68 479.00 | | 68 479.00 | 68 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 69 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FT Inventory change (goods) | | | -951.00 | |
FW Other purchases and external expenses | | | 49 778.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 73 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
A2 TOTAL ASSETS | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 915.00 | | | 69 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 922.00 | | | 73 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | | | -4 007.00 |
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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 | 28 946.00 | | 1 820.00 | 28 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 30 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371.00 | | 1 820.00 | 14 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 4 916.00 | 4 261.00 | | 4 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 357.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 2 904.00 | | 3 265.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 24 148.00 | 24 148.00 | | 24 148.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709.00 | 8 709.00 | | 8 709.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 698.00 | 30 698.00 | | 30 698.00 |
Z2 Liabilities representing borrowed securities | 135.00 | 135.00 | | 135.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 24 283.00 | | | 24 283.00 |
XQ Rental, rental and co-ownership charges | 23 019.00 | | | 23 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 13 696.00 | | | 13 696.00 |
YZ Total deductible VAT on goods and services | 9 115.00 | | | 9 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 778.00 | | | 49 778.00 |
