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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 17 149.00 | 17 149.00 | | 17 149.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 63 240.00 | 17 149.00 | 46 091.00 | 63 240.00 |
BT Goods | 9 773.00 | | 9 773.00 | 9 773.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 17 033.00 | | 17 033.00 | 17 033.00 |
CO Grand total (0 to V) | 80 273.00 | 17 149.00 | 63 124.00 | 80 273.00 |
CP Shares due in less than one year | 7 091.00 | | | 7 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -60 688.00 | -61 627.00 | | -60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 231.00 | 939.00 | | -54 231.00 |
DL TOTAL (I) | -102 723.00 | -48 492.00 | | -102 723.00 |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | 29 809.00 | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 719.00 | 45 291.00 | | 108 719.00 |
DX Trade payables and related accounts | 3 306.00 | 18 826.00 | | 3 306.00 |
DY Tax and social security liabilities | 31 628.00 | 34 378.00 | | 31 628.00 |
EC TOTAL (IV) | 165 847.00 | 128 304.00 | | 165 847.00 |
EE Grand total (I to V) | 63 124.00 | 79 811.00 | | 63 124.00 |
EG Accrued income and payables due within one year | 151 505.00 | 128 304.00 | | 151 505.00 |
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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 | 6 361.00 | | 6 361.00 | 6 361.00 |
FG Production sold - services | 56 266.00 | | 56 266.00 | 56 266.00 |
FJ Net sales | 62 627.00 | | 62 627.00 | 62 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 532.00 | |
FT Inventory change (goods) | | | 19 004.00 | |
FW Other purchases and external expenses | | | 46 715.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 35 634.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 893.00 | |
GG - OPERATING RESULT (I - II) | | | -53 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 628.00 | 113 805.00 | | 62 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 859.00 | 112 867.00 | | 116 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 231.00 | 939.00 | | -54 231.00 |
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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 | 63 240.00 | | | 63 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 63 240.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 16 905.00 | 245.00 | | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 905.00 | 245.00 | | 16 905.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 22 195.00 | 7 853.00 | 14 342.00 | 22 195.00 |
VI Group and Associates | 108 719.00 | 108 719.00 | | 108 719.00 |
VK Loans repaid during the year | 7 614.00 | | | 7 614.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VP Miscellaneous | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884.00 | 10 884.00 | | 10 884.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 847.00 | 151 505.00 | 14 342.00 | 165 847.00 |
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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 | 447.00 | 162.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | 1 296.00 | | 1 693.00 |
ST Other accounts | 30 369.00 | 29 239.00 | | 30 369.00 |
XQ Rental, rental and co-ownership charges | 12 177.00 | 19 731.00 | | 12 177.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 475.00 | 2 751.00 | | 2 475.00 |
YW Business tax | 326.00 | -569.00 | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | -407.00 | | 773.00 |
YY Amount of VAT collected | 12 483.00 | 13 284.00 | | 12 483.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | 7 763.00 | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 715.00 | 53 018.00 | | 46 715.00 |
