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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 57 759.00 | 12 776.00 | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 87 759.00 | 27 776.00 | 115 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 968.00 | | 31 968.00 | 31 968.00 |
CO Grand total (0 to V) | 147 503.00 | 87 759.00 | 59 744.00 | 147 503.00 |
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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 | | 8 000.00 |
DH Retained earnings | 22 480.00 | 34 703.00 | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | -12 223.00 | | -16 773.00 |
DL TOTAL (I) | 13 707.00 | 30 480.00 | | 13 707.00 |
DY Tax and social security liabilities | 46 037.00 | 51 032.00 | | 46 037.00 |
EC TOTAL (IV) | 46 037.00 | 51 032.00 | | 46 037.00 |
EE Grand total (I to V) | 59 744.00 | 81 513.00 | | 59 744.00 |
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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 | 222 498.00 | | 222 498.00 | 222 498.00 |
FJ Net sales | 222 498.00 | | 222 498.00 | 222 498.00 |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 227 644.00 | |
FU Purchases of raw materials and other supplies | | | 21 168.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 127 531.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 244 176.00 | |
GG - OPERATING RESULT (I - II) | | | -16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 644.00 | 229 820.00 | | 227 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 416.00 | 242 043.00 | | 244 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | -12 223.00 | | -16 773.00 |
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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 | 115 535.00 | | | 115 535.00 |
I4 DECREASES Grand Total | | | 115 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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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 | 80 931.00 | 6 828.00 | | 80 931.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 931.00 | 6 828.00 | | 50 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474.00 | 11 474.00 | | 11 474.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 037.00 | 46 037.00 | | 46 037.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 11 762.00 | | | 11 762.00 |
XQ Rental, rental and co-ownership charges | 34 182.00 | | | 34 182.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 42 229.00 | | | 42 229.00 |
YZ Total deductible VAT on goods and services | 5 054.00 | | | 5 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 073.00 | | | 46 073.00 |
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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 | 5.00 | | | 5.00 |
