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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 310 452.00 | 310 452.00 | | 310 452.00 |
BH Other financial assets | 23 659.00 | | 23 659.00 | 23 659.00 |
BJ TOTAL (I) | 367 711.00 | 310 452.00 | 57 259.00 | 367 711.00 |
BT Goods | 96 220.00 | | 96 220.00 | 96 220.00 |
BX Customers and related accounts | 11 823.00 | | 11 823.00 | 11 823.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 146 313.00 | | 146 313.00 | 146 313.00 |
CO Grand total (0 to V) | 514 024.00 | 310 452.00 | 203 572.00 | 514 024.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -199 242.00 | | | -199 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 874.00 | | | -295 874.00 |
DL TOTAL (I) | -454 616.00 | | | -454 616.00 |
DU Loans and Debts from Credit Institutions (3) | 46 043.00 | | | 46 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 178.00 | | | 77 178.00 |
DX Trade payables and related accounts | 484 668.00 | | | 484 668.00 |
DY Tax and social security liabilities | 49 526.00 | | | 49 526.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 658 188.00 | | | 658 188.00 |
EE Grand total (I to V) | 203 572.00 | | | 203 572.00 |
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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 | 778 746.00 | | 778 746.00 | 778 746.00 |
FJ Net sales | 778 746.00 | | 778 746.00 | 778 746.00 |
FR Total operating income (I) | | | 778 746.00 | |
FS Purchases of goods (including customs duties) | | | 388 578.00 | |
FT Inventory change (goods) | | | 57 886.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 185 620.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 133 843.00 | |
FZ Social Security Contributions | | | 39 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 818 497.00 | |
GG - OPERATING RESULT (I - II) | | | -39 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 264 351.00 | | | 264 351.00 |
HH Total exceptional expenses (VIII) | 264 351.00 | | | 264 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 351.00 | | | -264 351.00 |
HK Income tax | -9 511.00 | | | -9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 757.00 | | | 778 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 631.00 | | | 1 074 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 874.00 | | | -295 874.00 |
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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 | 645 487.00 | | | 645 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 468.00 | 24 259.00 | |
I4 DECREASES Grand Total | | 277 776.00 | 367 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 190 043.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 265.00 | 310 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 043.00 | | | 220 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 717.00 | | | 384 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 727.00 | | | 37 727.00 |
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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 | 303 950.00 | 6 502.00 | | 303 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 950.00 | 6 502.00 | | 303 950.00 |
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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 | 484 668.00 | 484 668.00 | | 484 668.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 23 659.00 | | | 23 659.00 |
UX Other trade receivables | 11 823.00 | | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 46 043.00 | 18 742.00 | 27 301.00 | 46 043.00 |
VI Group and Associates | 77 178.00 | 77 178.00 | | 77 178.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VM Income taxes | 9 511.00 | | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 445.00 | 21 786.00 | 23 659.00 | 45 445.00 |
VW VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 188.00 | 630 887.00 | 27 301.00 | 658 188.00 |
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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 | 1 671.00 | | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254.00 | | | 254.00 |
ST Other accounts | 39 267.00 | | | 39 267.00 |
XQ Rental, rental and co-ownership charges | 145 237.00 | | | 145 237.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YW Business tax | 4 613.00 | | | 4 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | | | 6 284.00 |
YY Amount of VAT collected | 161 268.00 | | | 161 268.00 |
YZ Total deductible VAT on goods and services | 110 467.00 | | | 110 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 620.00 | | | 185 620.00 |
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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 | 5.00 | | | 5.00 |
