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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 685.00 | | 106 685.00 | 106 685.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 6 214.00 | 3 107.00 | 9 321.00 |
AT Other tangible assets | 1 094.00 | 1 046.00 | 49.00 | 1 094.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 119 553.00 | 7 260.00 | 112 293.00 | 119 553.00 |
BT Goods | 6 534.00 | 1 960.00 | 4 574.00 | 6 534.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 22 389.00 | | 22 389.00 | 22 389.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 32 259.00 | 1 960.00 | 30 299.00 | 32 259.00 |
CO Grand total (0 to V) | 151 812.00 | 9 220.00 | 142 592.00 | 151 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4 316.00 | | | 4 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 253.00 | | | -30 253.00 |
DL TOTAL (I) | 100 062.00 | | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | | | 18 694.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 12 095.00 | | | 12 095.00 |
EC TOTAL (IV) | 42 530.00 | | | 42 530.00 |
EE Grand total (I to V) | 142 592.00 | | | 142 592.00 |
EG Accrued income and payables due within one year | 42 530.00 | | | 42 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 482.00 | | 77 482.00 | 77 482.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 77 516.00 | | 77 516.00 | 77 516.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 77 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 034.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 49 851.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 42 533.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -84.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 800.00 | |
GG - OPERATING RESULT (I - II) | | | -30 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 546.00 | | | 77 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 800.00 | | | 107 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 253.00 | | | -30 253.00 |
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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 | 117 100.00 | 2 453.00 | | 117 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 119 553.00 | |
IO DECREASES Total including other intangible assets | | | 106 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 685.00 | | | 106 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 453.00 | | |
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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 | 5 341.00 | 1 918.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 1 918.00 | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 045.00 | -84.00 | | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | -84.00 | | 2 045.00 |
7C Grand total | 2 045.00 | -84.00 | | 2 045.00 |
UE of which provisions and reversals: - Operating | | -84.00 | | |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 18 694.00 | 18 694.00 | | 18 694.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789.00 | 3 336.00 | 2 453.00 | 5 789.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 530.00 | 42 530.00 | | 42 530.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | | | 11 074.00 |
ST Other accounts | 5 717.00 | | | 5 717.00 |
XQ Rental, rental and co-ownership charges | 33 059.00 | | | 33 059.00 |
YS Bills discounted but not yet due | 1 430.00 | | | 1 430.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 15 496.00 | | | 15 496.00 |
YZ Total deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 851.00 | | | 49 851.00 |
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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 |
