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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 452.00 | 48.00 | 500.00 |
AT Other tangible assets | 27 719.00 | 19 421.00 | 8 297.00 | 27 719.00 |
BJ TOTAL (I) | 74 219.00 | 19 874.00 | 54 345.00 | 74 219.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 40 490.00 | | 40 490.00 | 40 490.00 |
CO Grand total (0 to V) | 114 709.00 | 19 874.00 | 94 835.00 | 114 709.00 |
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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 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 76 957.00 | | | 76 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | 77 572.00 | | | 77 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 2 861.00 | | | 2 861.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 8 842.00 | | | 8 842.00 |
EC TOTAL (IV) | 17 263.00 | | | 17 263.00 |
EE Grand total (I to V) | 94 835.00 | | | 94 835.00 |
EG Accrued income and payables due within one year | 17 263.00 | | | 17 263.00 |
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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 | 79 158.00 | | 79 158.00 | 79 158.00 |
FJ Net sales | 79 158.00 | | 79 158.00 | 79 158.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 168.00 | |
FU Purchases of raw materials and other supplies | | | 7 759.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 63 503.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 12 729.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 868.00 | | | 80 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 098.00 | | | 91 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
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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 | 70 519.00 | | 8 800.00 | 70 519.00 |
I4 DECREASES Grand Total | | 5 100.00 | 74 219.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 28 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | 8 800.00 | 24 519.00 |
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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 | 22 401.00 | 2 573.00 | 5 100.00 | 22 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 2 573.00 | 5 100.00 | 22 401.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 4 261.00 | 4 261.00 | | 4 261.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 8 177.00 | | 8 177.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263.00 | 17 263.00 | | 17 263.00 |
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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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | | | 8 056.00 |
ST Other accounts | 36 066.00 | | | 36 066.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
YY Amount of VAT collected | 14 151.00 | | | 14 151.00 |
YZ Total deductible VAT on goods and services | 9 778.00 | | | 9 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 503.00 | | | 63 503.00 |
