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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 948.00 | 38 446.00 | 39 395.00 |
AT Other tangible assets | 200.00 | 19.00 | 180.00 | 200.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 78 872.00 | 967.00 | 77 904.00 | 78 872.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 14 733.00 | | 14 733.00 | 14 733.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 26 976.00 | | 26 976.00 | 26 976.00 |
CO Grand total (0 to V) | 105 849.00 | 967.00 | 104 881.00 | 105 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 151.00 | | | -31 151.00 |
DL TOTAL (I) | -30 151.00 | | | -30 151.00 |
DU Loans and Debts from Credit Institutions (3) | 34 154.00 | | | 34 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 426.00 | | | 89 426.00 |
DX Trade payables and related accounts | 4 838.00 | | | 4 838.00 |
DY Tax and social security liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 135 032.00 | | | 135 032.00 |
EE Grand total (I to V) | 104 881.00 | | | 104 881.00 |
EG Accrued income and payables due within one year | 106 814.00 | | | 106 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 38 497.00 | | 38 497.00 | 38 497.00 |
FJ Net sales | 38 497.00 | | 38 497.00 | 38 497.00 |
FR Total operating income (I) | | | 38 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 31 337.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 31 799.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 68 611.00 | |
GG - OPERATING RESULT (I - II) | | | -30 113.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 498.00 | | | 38 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 649.00 | | | 69 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 151.00 | | | -31 151.00 |
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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 | | | 78 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 50.00 | 78 872.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 39 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 776.00 | |
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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 | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 967.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 34 109.00 | 5 890.00 | 26 177.00 | 34 109.00 |
VI Group and Associates | 89 406.00 | 89 406.00 | | 89 406.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 11 136.00 | 1 776.00 | 12 913.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 032.00 | 106 814.00 | 26 177.00 | 135 032.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 9 314.00 | | | 9 314.00 |
XQ Rental, rental and co-ownership charges | 12 511.00 | | | 12 511.00 |
YT Subcontracting | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 7 696.00 | | | 7 696.00 |
YZ Total deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 337.00 | | | 31 337.00 |
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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 | 2.00 | | | 2.00 |
