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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 130 000.00 | 60 000.00 | 70 000.00 | 130 000.00 |
AT Other tangible assets | 26 580.00 | 19 616.00 | 6 964.00 | 26 580.00 |
BJ TOTAL (I) | 157 180.00 | 80 216.00 | 76 964.00 | 157 180.00 |
BT Goods | 101 328.00 | 19 781.00 | 81 546.00 | 101 328.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 128 336.00 | 19 781.00 | 108 554.00 | 128 336.00 |
CO Grand total (0 to V) | 285 516.00 | 99 997.00 | 185 519.00 | 285 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -100 641.00 | -79 715.00 | | -100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 861.00 | -20 927.00 | | -60 861.00 |
DL TOTAL (I) | -153 802.00 | -92 941.00 | | -153 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 261.00 | 277 031.00 | | 257 261.00 |
DX Trade payables and related accounts | 62 199.00 | 63 371.00 | | 62 199.00 |
DY Tax and social security liabilities | 18 621.00 | 24 183.00 | | 18 621.00 |
EA Other liabilities | 1 229.00 | 1 232.00 | | 1 229.00 |
EC TOTAL (IV) | 339 321.00 | 365 817.00 | | 339 321.00 |
EE Grand total (I to V) | 185 519.00 | 272 876.00 | | 185 519.00 |
EG Accrued income and payables due within one year | 339 321.00 | 365 817.00 | | 339 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 218 680.00 | | 218 680.00 | 218 680.00 |
FJ Net sales | 218 680.00 | | 218 680.00 | 218 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 223 200.00 | |
FS Purchases of goods (including customs duties) | | | 96 152.00 | |
FT Inventory change (goods) | | | 36 150.00 | |
FW Other purchases and external expenses | | | 35 926.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 47 994.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 920.00 | |
GG - OPERATING RESULT (I - II) | | | -15 720.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 90.00 | 903.00 | | 90.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 20 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 090.00 | 20 903.00 | | 40 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 090.00 | -20 129.00 | | -40 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 200.00 | 257 422.00 | | 223 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 061.00 | 278 348.00 | | 284 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 861.00 | -20 927.00 | | -60 861.00 |
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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 | 157 180.00 | | | 157 180.00 |
I4 DECREASES Grand Total | | | 157 180.00 | |
IO DECREASES Total including other intangible assets | | | 130 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 600.00 | | | 130 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 17 558.00 | 2 658.00 | | 17 558.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 958.00 | 2 658.00 | | 16 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 40 000.00 | | 20 000.00 |
6N Inventories and work in progress | 24 251.00 | | 4 470.00 | 24 251.00 |
7B Total provisions for depreciation | 44 251.00 | 40 000.00 | 4 470.00 | 44 251.00 |
7C Grand total | 44 251.00 | 40 000.00 | 4 470.00 | 44 251.00 |
UE of which provisions and reversals: - Operating | | | 4 470.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 62 199.00 | 62 199.00 | | 62 199.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 257 261.00 | 257 261.00 | | 257 261.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 9 509.00 | | 9 509.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 321.00 | 339 321.00 | | 339 321.00 |
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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 | 5 166.00 | 5 185.00 | | 5 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | 1 030.00 | | 1 130.00 |
ST Other accounts | 9 717.00 | 9 369.00 | | 9 717.00 |
XQ Rental, rental and co-ownership charges | 24 240.00 | 23 590.00 | | 24 240.00 |
YT Subcontracting | 659.00 | 1 376.00 | | 659.00 |
YU External personnel | 180.00 | 720.00 | | 180.00 |
YW Business tax | 1 722.00 | 1 756.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | 6 941.00 | | 6 888.00 |
YY Amount of VAT collected | 43 738.00 | 57 149.00 | | 43 738.00 |
YZ Total deductible VAT on goods and services | 26 977.00 | 29 133.00 | | 26 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 926.00 | 36 084.00 | | 35 926.00 |
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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 | 2.00 | | | 2.00 |
