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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 2 000.00 | 33 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 497.00 | 1 497.00 | | 1 497.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 40 462.00 | 6 497.00 | 33 965.00 | 40 462.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 66 813.00 | 6 497.00 | 60 316.00 | 66 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 035.00 | | | 1 035.00 |
DG Other reserves | 47 324.00 | | | 47 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 094.00 | | | -23 094.00 |
DL TOTAL (I) | 41 764.00 | | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | | | 8 427.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 18 551.00 | | | 18 551.00 |
EE Grand total (I to V) | 60 316.00 | | | 60 316.00 |
EG Accrued income and payables due within one year | 18 551.00 | | | 18 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 527.00 | | 64 527.00 | 64 527.00 |
FJ Net sales | 64 527.00 | | 64 527.00 | 64 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 65 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 41 760.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 24 040.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 86 790.00 | |
GG - OPERATING RESULT (I - II) | | | -21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
A2 TOTAL ASSETS | 14 860.00 | | | 14 860.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 695.00 | | | 65 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 790.00 | | | 88 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 094.00 | | | -23 094.00 |
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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 | 42 462.00 | | | 42 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 40 462.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 6 497.00 | 2 000.00 | 2 000.00 | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | | 2 000.00 | 6 497.00 |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182.00 | 5 217.00 | 965.00 | 6 182.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551.00 | 18 551.00 | | 18 551.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | | | 4 539.00 |
ST Other accounts | 11 326.00 | | | 11 326.00 |
XQ Rental, rental and co-ownership charges | 12 430.00 | | | 12 430.00 |
YT Subcontracting | 13 464.00 | | | 13 464.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 12 905.00 | | | 12 905.00 |
YZ Total deductible VAT on goods and services | 11 378.00 | | | 11 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 760.00 | | | 41 760.00 |
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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 | 1.00 | | | 1.00 |
