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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 423.00 | 9 123.00 | 15 300.00 | 24 423.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 752.00 | 2 148.00 | 2 900.00 |
AT Other tangible assets | 40 421.00 | 6 598.00 | 33 823.00 | 40 421.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 172 122.00 | 16 473.00 | 155 649.00 | 172 122.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 65 476.00 | | 65 476.00 | 65 476.00 |
CJ TOTAL (II) | 80 190.00 | | 80 190.00 | 80 190.00 |
CO Grand total (0 to V) | 252 312.00 | 16 473.00 | 235 839.00 | 252 312.00 |
CP Shares due in less than one year | 8 378.00 | | | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 427.00 | | | -24 427.00 |
DL TOTAL (I) | -22 427.00 | | | -22 427.00 |
DU Loans and Debts from Credit Institutions (3) | 31 148.00 | | | 31 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 900.00 | | | 177 900.00 |
DX Trade payables and related accounts | 22 326.00 | | | 22 326.00 |
DY Tax and social security liabilities | 26 892.00 | | | 26 892.00 |
EC TOTAL (IV) | 258 266.00 | | | 258 266.00 |
EE Grand total (I to V) | 235 839.00 | | | 235 839.00 |
EG Accrued income and payables due within one year | 227 118.00 | | | 227 118.00 |
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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 | 360 288.00 | | 360 288.00 | 360 288.00 |
FJ Net sales | 360 288.00 | | 360 288.00 | 360 288.00 |
FR Total operating income (I) | | | 360 288.00 | |
FS Purchases of goods (including customs duties) | | | 127 259.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | -516.00 | |
FW Other purchases and external expenses | | | 156 648.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 67 011.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 384 303.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 425.00 | | | 362 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 852.00 | | | 386 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 427.00 | | | -24 427.00 |
HP References: Equipment leasing | 784.00 | | | 784.00 |
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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 | | | 172 122.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | | 172 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 423.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 378.00 | |
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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 | | 16 473.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 350.00 | | |
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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 | 22 326.00 | 22 326.00 | | 22 326.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 9 803.00 | | | 9 803.00 |
VI Group and Associates | 177 900.00 | 177 900.00 | | 177 900.00 |
VM Income taxes | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 876.00 | 21 876.00 | | 21 876.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 118.00 | 227 118.00 | | 227 118.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 551.00 | | | 8 551.00 |
ST Other accounts | 33 289.00 | | | 33 289.00 |
XQ Rental, rental and co-ownership charges | 114 808.00 | | | 114 808.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
YY Amount of VAT collected | 43 071.00 | | | 43 071.00 |
YZ Total deductible VAT on goods and services | 13 368.00 | | | 13 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 648.00 | | | 156 648.00 |
