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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 26 940.00 | 7 596.00 | 19 344.00 | 26 940.00 |
AR Technical installations, industrial equipment and tools | 3 558.00 | 678.00 | 2 880.00 | 3 558.00 |
AT Other tangible assets | 5 308.00 | 1 661.00 | 3 647.00 | 5 308.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 150 306.00 | 9 935.00 | 140 371.00 | 150 306.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 27 467.00 | | 27 467.00 | 27 467.00 |
CO Grand total (0 to V) | 177 773.00 | 9 935.00 | 167 838.00 | 177 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 829.00 | | | -58 829.00 |
DL TOTAL (I) | -53 829.00 | | | -53 829.00 |
DU Loans and Debts from Credit Institutions (3) | 134 551.00 | | | 134 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 754.00 | | | 49 754.00 |
DX Trade payables and related accounts | 12 260.00 | | | 12 260.00 |
DY Tax and social security liabilities | 25 102.00 | | | 25 102.00 |
EC TOTAL (IV) | 221 667.00 | | | 221 667.00 |
EE Grand total (I to V) | 167 838.00 | | | 167 838.00 |
EG Accrued income and payables due within one year | 215 430.00 | | | 215 430.00 |
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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 | 148 379.00 | | 148 379.00 | 148 379.00 |
FJ Net sales | 148 379.00 | | 148 379.00 | 148 379.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 382.00 | |
FS Purchases of goods (including customs duties) | | | 11 304.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 25 490.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 93 230.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 57 433.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 205 642.00 | |
GG - OPERATING RESULT (I - II) | | | -57 259.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 569.00 | | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 382.00 | | | 148 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 211.00 | | | 207 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 829.00 | | | -58 829.00 |
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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 | | | 150 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 150 306.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 9 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 935.00 | | |
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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 134 551.00 | 134 551.00 | | 134 551.00 |
VI Group and Associates | 49 754.00 | 49 754.00 | | 49 754.00 |
VJ Loans taken out during the year | 154 098.00 | | | 154 098.00 |
VK Loans repaid during the year | 19 548.00 | | | 19 548.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 7 691.00 | 4 500.00 | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 667.00 | 221 667.00 | | 221 667.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 722.00 | | | 17 722.00 |
ST Other accounts | 53 820.00 | | | 53 820.00 |
XQ Rental, rental and co-ownership charges | 21 688.00 | | | 21 688.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 16 327.00 | | | 16 327.00 |
YZ Total deductible VAT on goods and services | 17 192.00 | | | 17 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 230.00 | | | 93 230.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
