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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 134 151.00 | 111 467.00 | 22 684.00 | 134 151.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 237 256.00 | 111 467.00 | 125 789.00 | 237 256.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 9 925.00 | | 9 925.00 | 9 925.00 |
CO Grand total (0 to V) | 247 181.00 | 111 467.00 | 135 714.00 | 247 181.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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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 |
DH Retained earnings | -44 425.00 | -35 657.00 | | -44 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 453.00 | -8 768.00 | | -22 453.00 |
DL TOTAL (I) | -59 878.00 | -37 425.00 | | -59 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 192.00 | 176 063.00 | | 182 192.00 |
DX Trade payables and related accounts | 7 122.00 | 2 913.00 | | 7 122.00 |
DY Tax and social security liabilities | 6 278.00 | 8 332.00 | | 6 278.00 |
EC TOTAL (IV) | 195 592.00 | 187 308.00 | | 195 592.00 |
EE Grand total (I to V) | 135 714.00 | 149 883.00 | | 135 714.00 |
EG Accrued income and payables due within one year | 195 592.00 | 187 308.00 | | 195 592.00 |
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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 | 90 572.00 | | 90 572.00 | 90 572.00 |
FJ Net sales | 90 572.00 | | 90 572.00 | 90 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 575.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 29 167.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 113 063.00 | |
GG - OPERATING RESULT (I - II) | | | -22 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 35.00 | 177.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 177.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 177.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 610.00 | 97 159.00 | | 90 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 063.00 | 105 927.00 | | 113 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 453.00 | -8 768.00 | | -22 453.00 |
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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 | 232 931.00 | | 4 325.00 | 232 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 237 256.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 826.00 | | 4 325.00 | 129 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 99 632.00 | 11 835.00 | | 99 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 632.00 | 11 835.00 | | 99 632.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 182 192.00 | 182 192.00 | | 182 192.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962.00 | 8 962.00 | | 8 962.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 592.00 | 195 592.00 | | 195 592.00 |
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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 | 751.00 | 685.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | 2 430.00 | | 2 506.00 |
ST Other accounts | 12 100.00 | 13 066.00 | | 12 100.00 |
XQ Rental, rental and co-ownership charges | 42 865.00 | 41 892.00 | | 42 865.00 |
YT Subcontracting | 1 034.00 | | | 1 034.00 |
YW Business tax | 2 742.00 | 3 256.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 3 941.00 | | 3 493.00 |
YY Amount of VAT collected | 18 114.00 | 19 402.00 | | 18 114.00 |
YZ Total deductible VAT on goods and services | 2 327.00 | 2 344.00 | | 2 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 505.00 | 57 388.00 | | 58 505.00 |
