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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 31 794.00 | 25 609.00 | 6 184.00 | 31 794.00 |
BJ TOTAL (I) | 82 286.00 | 26 101.00 | 56 184.00 | 82 286.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 954.00 | | 27 954.00 | 27 954.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 33 102.00 | | 33 102.00 | 33 102.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 93 311.00 | | 93 311.00 | 93 311.00 |
CO Grand total (0 to V) | 175 598.00 | 26 101.00 | 149 496.00 | 175 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -12 241.00 | | | -12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | | | -3 530.00 |
DL TOTAL (I) | 9 528.00 | | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 606.00 | | | 105 606.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 28 724.00 | | | 28 724.00 |
EC TOTAL (IV) | 139 968.00 | | | 139 968.00 |
EE Grand total (I to V) | 149 496.00 | | | 149 496.00 |
EG Accrued income and payables due within one year | 139 968.00 | | | 139 968.00 |
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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 | 390 953.00 | | 390 953.00 | 390 953.00 |
FJ Net sales | 390 953.00 | | 390 953.00 | 390 953.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 390 961.00 | |
FW Other purchases and external expenses | | | 253 280.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 96 341.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 391 402.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 043.00 | | | 392 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 574.00 | | | 395 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | | | -3 530.00 |
HQ References: Real Estate Leasing | 11.00 | | | 11.00 |
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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 | 82 286.00 | | 1 082.00 | 82 286.00 |
I4 DECREASES Grand Total | | 1 082.00 | 82 286.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 32 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | 1 082.00 | 32 286.00 |
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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 | 22 701.00 | 3 403.00 | 3.00 | 22 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 701.00 | 3 403.00 | 3.00 | 22 701.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 27 954.00 | 27 954.00 | | 27 954.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 105 606.00 | 105 606.00 | | 105 606.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 765.00 | 38 765.00 | | 38 765.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 966.00 | 139 968.00 | | 139 966.00 |
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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 | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | | | 6 864.00 |
ST Other accounts | 32 499.00 | | | 32 499.00 |
XQ Rental, rental and co-ownership charges | 58 736.00 | | | 58 736.00 |
YT Subcontracting | 155 180.00 | | | 155 180.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | | | 2 953.00 |
YY Amount of VAT collected | 78 897.00 | | | 78 897.00 |
YZ Total deductible VAT on goods and services | 45 678.00 | | | 45 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 280.00 | | | 253 280.00 |
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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 |
