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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 229 810.00 | 228 840.00 | 970.00 | 229 810.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 293 605.00 | 231 351.00 | 62 254.00 | 293 605.00 |
BT Goods | 115 636.00 | | 115 636.00 | 115 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 145 580.00 | | 145 580.00 | 145 580.00 |
CO Grand total (0 to V) | 439 186.00 | 231 351.00 | 207 835.00 | 439 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 6 810.00 | 6 810.00 | | 6 810.00 |
DH Retained earnings | 21 055.00 | 6 573.00 | | 21 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | 24 481.00 | | -453.00 |
DL TOTAL (I) | 175 111.00 | 185 564.00 | | 175 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 2 452.00 | | 8 548.00 |
DX Trade payables and related accounts | 8 875.00 | 6 791.00 | | 8 875.00 |
DY Tax and social security liabilities | 15 299.00 | 20 732.00 | | 15 299.00 |
EC TOTAL (IV) | 32 723.00 | 29 976.00 | | 32 723.00 |
EE Grand total (I to V) | 207 835.00 | 215 541.00 | | 207 835.00 |
EG Accrued income and payables due within one year | 32 723.00 | 29 976.00 | | 32 723.00 |
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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 | 184 434.00 | | 184 434.00 | 184 434.00 |
FJ Net sales | 184 434.00 | | 184 434.00 | 184 434.00 |
FR Total operating income (I) | | | 184 434.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 28 728.00 | |
FW Other purchases and external expenses | | | 62 158.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 66 315.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 184 572.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 25.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 25.00 | | 29.00 |
HE Exceptional expenses on management operations | 12.00 | 331.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 344.00 | 331.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -305.00 | | -315.00 |
HK Income tax | | 3 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 463.00 | 192 888.00 | | 184 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 917.00 | 168 406.00 | | 184 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | 24 481.00 | | -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 | 293 483.00 | | 1 028.00 | 293 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 905.00 | 293 605.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 232 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 199.00 | | 1 028.00 | 232 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 231 733.00 | 191.00 | 573.00 | 231 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 733.00 | 191.00 | 573.00 | 231 733.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539.00 | 6 118.00 | 4 421.00 | 10 539.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 723.00 | 32 723.00 | | 32 723.00 |
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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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 314.00 | | | 8 314.00 |
ST Other accounts | 34 164.00 | | | 34 164.00 |
XQ Rental, rental and co-ownership charges | 19 679.00 | | | 19 679.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 21 192.00 | | | 21 192.00 |
YZ Total deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
ZE Dividends | 9 999.00 | | | 9 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 158.00 | | | 62 158.00 |
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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 |
