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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 1 581.00 | 3 223.00 | 4 803.00 |
AT Other tangible assets | 155 172.00 | 29 729.00 | 125 443.00 | 155 172.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 271 468.00 | 31 310.00 | 240 158.00 | 271 468.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 9 457.00 | | 9 457.00 | 9 457.00 |
CO Grand total (0 to V) | 280 925.00 | 31 310.00 | 249 615.00 | 280 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -106 592.00 | | | -106 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 794.00 | | | -34 794.00 |
DL TOTAL (I) | -140 386.00 | | | -140 386.00 |
DU Loans and Debts from Credit Institutions (3) | 88 094.00 | | | 88 094.00 |
DX Trade payables and related accounts | 1 567.00 | | | 1 567.00 |
DY Tax and social security liabilities | 11 013.00 | | | 11 013.00 |
EA Other liabilities | 289 328.00 | | | 289 328.00 |
EC TOTAL (IV) | 390 001.00 | | | 390 001.00 |
EE Grand total (I to V) | 249 615.00 | | | 249 615.00 |
EG Accrued income and payables due within one year | 330 913.00 | | | 330 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 231.00 | | | 14 231.00 |
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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 | 10 265.00 | | 10 265.00 | 10 265.00 |
FG Production sold - services | 86 267.00 | | 86 267.00 | 86 267.00 |
FJ Net sales | 96 531.00 | | 96 531.00 | 96 531.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 443.00 | |
FT Inventory change (goods) | | | -2 801.00 | |
FU Purchases of raw materials and other supplies | | | 7 645.00 | |
FW Other purchases and external expenses | | | 44 948.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 40 486.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 125 154.00 | |
GG - OPERATING RESULT (I - II) | | | -28 121.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 033.00 | | | 97 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 827.00 | | | 131 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 794.00 | | | -34 794.00 |
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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 | 270 417.00 | | 1 051.00 | 270 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493.00 | |
I4 DECREASES Grand Total | | | 271 468.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 976.00 | | | 159 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | 1 051.00 | 5 442.00 |
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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 | 14 372.00 | 16 938.00 | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 16 938.00 | | 14 372.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 328.00 | 289 328.00 | | 289 328.00 |
UT Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 14 231.00 | 14 231.00 | | 14 231.00 |
VH Loans with a maturity of more than one year at origin | 73 862.00 | 14 774.00 | 59 088.00 | 73 862.00 |
VK Loans repaid during the year | 14 518.00 | | | 14 518.00 |
VN Other taxes, similar payments | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754.00 | 2 261.00 | 6 493.00 | 8 754.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 001.00 | 330 913.00 | 59 088.00 | 390 001.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | | | 3 394.00 |
ST Other accounts | 18 078.00 | | | 18 078.00 |
XQ Rental, rental and co-ownership charges | 23 477.00 | | | 23 477.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 19 306.00 | | | 19 306.00 |
YZ Total deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 948.00 | | | 44 948.00 |
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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 | 3.00 | | | 3.00 |
