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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 690.00 | 10 173.00 | 12 517.00 | 22 690.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AT Other tangible assets | 62 315.00 | 25 963.00 | 36 352.00 | 62 315.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 182 205.00 | 36 136.00 | 146 069.00 | 182 205.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 42 948.00 | | 42 948.00 | 42 948.00 |
CO Grand total (0 to V) | 225 153.00 | 36 136.00 | 189 017.00 | 225 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -18 846.00 | | | -18 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | | | -4 323.00 |
DL TOTAL (I) | -21 169.00 | | | -21 169.00 |
DU Loans and Debts from Credit Institutions (3) | 72 456.00 | | | 72 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 17 022.00 | | | 17 022.00 |
DY Tax and social security liabilities | 3 941.00 | | | 3 941.00 |
EA Other liabilities | 116 595.00 | | | 116 595.00 |
EC TOTAL (IV) | 210 186.00 | | | 210 186.00 |
EE Grand total (I to V) | 189 017.00 | | | 189 017.00 |
EG Accrued income and payables due within one year | 151 804.00 | | | 151 804.00 |
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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 | 111 291.00 | | 111 291.00 | 111 291.00 |
FJ Net sales | 111 291.00 | | 111 291.00 | 111 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 112 795.00 | |
FU Purchases of raw materials and other supplies | | | 24 369.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 37 381.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 24 866.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 116 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
A2 TOTAL ASSETS | 2 182.00 | | | 2 182.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 472.00 | | | 113 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 795.00 | | | 117 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | | | -4 323.00 |
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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 | 182 205.00 | | | 182 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 690.00 | | | 22 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 182 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 315.00 | | | 62 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 135.00 | 17 001.00 | | 19 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 635.00 | 4 538.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | 12 463.00 | | 13 500.00 |
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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 72 456.00 | 14 074.00 | 58 382.00 | 72 456.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 2 753.00 | 5 100.00 | 7 853.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 186.00 | 151 804.00 | 58 382.00 | 210 186.00 |
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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 | 5 119.00 | | | 5 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 10 917.00 | | | 10 917.00 |
XQ Rental, rental and co-ownership charges | 21 029.00 | | | 21 029.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | | | 6 970.00 |
YY Amount of VAT collected | 14 248.00 | | | 14 248.00 |
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 | 37 381.00 | | | 37 381.00 |
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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 | 7.00 | | | 7.00 |
