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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 142 110.00 | | 142 110.00 | 142 110.00 |
AR Technical installations, industrial equipment and tools | 24 953.00 | 4 570.00 | 20 382.00 | 24 953.00 |
AT Other tangible assets | 1 734.00 | 356.00 | 1 379.00 | 1 734.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 185 439.00 | 4 926.00 | 180 514.00 | 185 439.00 |
BL Raw materials, supplies | 8 055.00 | | 8 055.00 | 8 055.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 64 487.00 | | 64 487.00 | 64 487.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 85 086.00 | | 85 086.00 | 85 086.00 |
CO Grand total (0 to V) | 270 525.00 | 4 926.00 | 265 600.00 | 270 525.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 412.00 | | | -132 412.00 |
DL TOTAL (I) | -112 412.00 | | | -112 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 286.00 | | | 335 286.00 |
DX Trade payables and related accounts | 10 974.00 | | | 10 974.00 |
DY Tax and social security liabilities | 31 752.00 | | | 31 752.00 |
EC TOTAL (IV) | 378 012.00 | | | 378 012.00 |
EE Grand total (I to V) | 265 600.00 | | | 265 600.00 |
EG Accrued income and payables due within one year | 42 726.00 | | | 42 726.00 |
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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 | 17 690.00 | | 17 690.00 | 17 690.00 |
FG Production sold - services | 17 002.00 | | 17 002.00 | 17 002.00 |
FJ Net sales | 34 692.00 | | 34 692.00 | 34 692.00 |
FM Inventory production | | | 1 080.00 | |
FN Capitalized production | | | 131 610.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 169 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 127 703.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 161 564.00 | |
FZ Social Security Contributions | | | 55 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 005.00 | |
GG - OPERATING RESULT (I - II) | | | -183 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 11 609.00 | | | 11 609.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 1.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | -52 158.00 | | | -52 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 938.00 | | | 171 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 350.00 | | | 304 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 412.00 | | | -132 412.00 |
HP References: Equipment leasing | 15 457.00 | | | 15 457.00 |
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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 | | | 208 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 643.00 | |
I4 DECREASES Grand Total | 19 000.00 | 4 000.00 | 185 439.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 151 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 1 500.00 | 26 687.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 151 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 143.00 | |
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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 | | 4 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 500.00 | | 261 500.00 | 261 500.00 |
8B Suppliers and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
UT Other financial assets | 7 593.00 | | | 7 593.00 |
UX Other trade receivables | 11 177.00 | | | 11 177.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 73 786.00 | | 73 786.00 | 73 786.00 |
VM Income taxes | 61 174.00 | | | 61 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 257.00 | 75 665.00 | 7 593.00 | 83 257.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 012.00 | 42 726.00 | 335 286.00 | 378 012.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 114.00 | | | 21 114.00 |
ST Other accounts | 43 572.00 | | | 43 572.00 |
XQ Rental, rental and co-ownership charges | 63 017.00 | | | 63 017.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | | | 1 848.00 |
YY Amount of VAT collected | 33 260.00 | | | 33 260.00 |
YZ Total deductible VAT on goods and services | 22 472.00 | | | 22 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 703.00 | | | 127 703.00 |
