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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 66 444.00 | 66 182.00 | 262.00 | 66 444.00 |
BJ TOTAL (I) | 136 216.00 | 67 351.00 | 68 864.00 | 136 216.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007.00 | | 2 007.00 | 2 007.00 |
CO Grand total (0 to V) | 138 223.00 | 67 351.00 | 70 872.00 | 138 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 597.00 | 6 597.00 | | 6 597.00 |
DH Retained earnings | -7 893.00 | | | -7 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 304.00 | -7 893.00 | | -9 304.00 |
DL TOTAL (I) | -2 216.00 | 7 088.00 | | -2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 3 509.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 23 189.00 | | 26 636.00 |
DX Trade payables and related accounts | 24 708.00 | 29 494.00 | | 24 708.00 |
DY Tax and social security liabilities | 4 603.00 | 7 571.00 | | 4 603.00 |
EA Other liabilities | 15 132.00 | 175.00 | | 15 132.00 |
EC TOTAL (IV) | 73 088.00 | 63 938.00 | | 73 088.00 |
EE Grand total (I to V) | 70 872.00 | 71 026.00 | | 70 872.00 |
EG Accrued income and payables due within one year | 73 088.00 | 63 938.00 | | 73 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | 3 509.00 | | 2 008.00 |
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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 | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 23 990.00 | | 23 990.00 | 23 990.00 |
FJ Net sales | 24 757.00 | | 24 757.00 | 24 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 25 107.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 15 654.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 10 260.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 202.00 | | 194.00 |
A2 TOTAL ASSETS | 5 300.00 | 5 843.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 724.00 | 398.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 398.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -398.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 107.00 | 27 037.00 | | 25 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 411.00 | 34 930.00 | | 34 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 304.00 | -7 893.00 | | -9 304.00 |
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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 | 136 216.00 | | | 136 216.00 |
I4 DECREASES Grand Total | | | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
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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 | 67 244.00 | 107.00 | | 67 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 244.00 | 107.00 | | 67 244.00 |
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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 | 24 708.00 | 24 708.00 | | 24 708.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 26 636.00 | 26 636.00 | | 26 636.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 088.00 | 73 088.00 | | 73 088.00 |
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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 | 857.00 | 763.00 | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 4 385.00 | | 2 720.00 |
ST Other accounts | 5 529.00 | 5 419.00 | | 5 529.00 |
XQ Rental, rental and co-ownership charges | 7 406.00 | 7 370.00 | | 7 406.00 |
YW Business tax | 683.00 | 1 015.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 1 778.00 | | 1 540.00 |
YY Amount of VAT collected | 4 988.00 | 5 363.00 | | 4 988.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | 1 545.00 | | 1 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 654.00 | 17 174.00 | | 15 654.00 |
