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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 949.00 | 78 949.00 | 10 000.00 | 88 949.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 241.00 | 409.00 | 2 650.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 95 249.00 | 81 190.00 | 14 059.00 | 95 249.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 97 453.00 | 81 190.00 | 16 263.00 | 97 453.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -41 659.00 | -44 009.00 | | -41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 193.00 | 2 350.00 | | -54 193.00 |
DL TOTAL (I) | -94 202.00 | -40 009.00 | | -94 202.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 403.00 | 99 649.00 | | 97 403.00 |
DX Trade payables and related accounts | 5 913.00 | 18 075.00 | | 5 913.00 |
DY Tax and social security liabilities | 7 130.00 | 26 657.00 | | 7 130.00 |
EC TOTAL (IV) | 110 465.00 | 144 381.00 | | 110 465.00 |
EE Grand total (I to V) | 16 263.00 | 104 372.00 | | 16 263.00 |
EG Accrued income and payables due within one year | 110 465.00 | 144 381.00 | | 110 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 83 070.00 | | 83 070.00 | 83 070.00 |
FJ Net sales | 83 070.00 | | 83 070.00 | 83 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 34 645.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 5 831.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GB Operating Expenses - Provisions | | | 78 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 361.00 | |
GG - OPERATING RESULT (I - II) | | | -73 874.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 903.00 | | 414.00 |
HA Exceptional income from management transactions | 20 239.00 | | | 20 239.00 |
HD Total exceptional income (VII) | 20 239.00 | | | 20 239.00 |
HE Exceptional expenses on management operations | 469.00 | 693.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 693.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 770.00 | -693.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 727.00 | 110 362.00 | | 103 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 919.00 | 108 011.00 | | 157 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 193.00 | 2 350.00 | | -54 193.00 |
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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 | 95 249.00 | | | 95 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 95 249.00 | |
IO DECREASES Total including other intangible assets | | | 88 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 949.00 | | | 88 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 1 711.00 | 530.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 530.00 | | 1 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 78 949.00 | | |
7B Total provisions for depreciation | | 78 949.00 | | |
7C Grand total | | 78 949.00 | | |
UE of which provisions and reversals: - Operating | | 78 949.00 | | |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 97 403.00 | 97 403.00 | | 97 403.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812.00 | 5 812.00 | | 5 812.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 465.00 | 110 465.00 | | 110 465.00 |
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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 | 96.00 | 236.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 3 369.00 | | 2 260.00 |
ST Other accounts | 12 888.00 | 13 676.00 | | 12 888.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | 21 847.00 | | 17 614.00 |
YW Business tax | 1 539.00 | 1 465.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 701.00 | | 1 635.00 |
YY Amount of VAT collected | 8 937.00 | 13 171.00 | | 8 937.00 |
YZ Total deductible VAT on goods and services | 5 608.00 | 7 783.00 | | 5 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 762.00 | 38 892.00 | | 32 762.00 |
