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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 327.00 | 173.00 | 500.00 |
AT Other tangible assets | 24 019.00 | 22 073.00 | 1 945.00 | 24 019.00 |
BJ TOTAL (I) | 70 519.00 | 22 401.00 | 48 118.00 | 70 519.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 5 707.00 | | 5 707.00 | 5 707.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 48 989.00 | | 48 989.00 | 48 989.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 58 834.00 | | 58 834.00 | 58 834.00 |
CO Grand total (0 to V) | 129 352.00 | 22 401.00 | 106 952.00 | 129 352.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 91 989.00 | | | 91 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | | | -15 032.00 |
DL TOTAL (I) | 87 802.00 | | | 87 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
DY Tax and social security liabilities | 3 239.00 | | | 3 239.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EB Prepaid income (2) | 10 182.00 | | | 10 182.00 |
EC TOTAL (IV) | 19 150.00 | | | 19 150.00 |
EE Grand total (I to V) | 106 952.00 | | | 106 952.00 |
EG Accrued income and payables due within one year | 19 150.00 | | | 19 150.00 |
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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 | 85 076.00 | | 85 076.00 | 85 076.00 |
FJ Net sales | 85 076.00 | | 85 076.00 | 85 076.00 |
FR Total operating income (I) | | | 85 076.00 | |
FU Purchases of raw materials and other supplies | | | 13 629.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 67 145.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 12 622.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 076.00 | | | 85 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 108.00 | | | 100 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | | | -15 032.00 |
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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 | 70 519.00 | | | 70 519.00 |
I4 DECREASES Grand Total | | | 70 519.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | | 24 519.00 |
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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 | 19 803.00 | 2 597.00 | | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 2 597.00 | | 19 803.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 5 707.00 | | | 5 707.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 150.00 | 19 150.00 | | 19 150.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 39 829.00 | | | 39 829.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 15 097.00 | | | 15 097.00 |
YZ Total deductible VAT on goods and services | 19 510.00 | | | 19 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 145.00 | | | 67 145.00 |
