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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 84 675.00 | 84 675.00 | | 84 675.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 217 208.00 | 86 740.00 | 130 468.00 | 217 208.00 |
BT Goods | 104 247.00 | | 104 247.00 | 104 247.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 128 906.00 | | 128 906.00 | 128 906.00 |
CO Grand total (0 to V) | 346 114.00 | 86 740.00 | 259 374.00 | 346 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 124.00 | | | 28 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 958.00 | | | -12 958.00 |
DL TOTAL (I) | 23 966.00 | | | 23 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 637.00 | | | 213 637.00 |
DX Trade payables and related accounts | 17 828.00 | | | 17 828.00 |
DY Tax and social security liabilities | 3 944.00 | | | 3 944.00 |
EC TOTAL (IV) | 235 408.00 | | | 235 408.00 |
EE Grand total (I to V) | 259 374.00 | | | 259 374.00 |
EG Accrued income and payables due within one year | 21 771.00 | | | 21 771.00 |
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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 | 82 854.00 | | 82 854.00 | 82 854.00 |
FJ Net sales | 82 854.00 | | 82 854.00 | 82 854.00 |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 85 720.00 | |
FS Purchases of goods (including customs duties) | | | 29 177.00 | |
FT Inventory change (goods) | | | 7 683.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 23 232.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 072.00 | |
GG - OPERATING RESULT (I - II) | | | -32 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 720.00 | | | 103 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 678.00 | | | 116 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 958.00 | | | -12 958.00 |
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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 | 217 208.00 | | | 217 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 217 208.00 | |
IO DECREASES Total including other intangible assets | | | 127 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 065.00 | | | 127 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 86 740.00 | | | 86 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 637.00 | | 213 637.00 | 213 637.00 |
8B Suppliers and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324.00 | 8 855.00 | 5 468.00 | 14 324.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 408.00 | 21 771.00 | 213 637.00 | 235 408.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 19 937.00 | | | 19 937.00 |
XQ Rental, rental and co-ownership charges | 27 405.00 | | | 27 405.00 |
YT Subcontracting | 2 233.00 | | | 2 233.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 16 571.00 | | | 16 571.00 |
YZ Total deductible VAT on goods and services | 21 224.00 | | | 21 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 677.00 | | | 49 677.00 |
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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 |
