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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 134 151.00 | 123 757.00 | 10 394.00 | 134 151.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 237 256.00 | 123 757.00 | 113 499.00 | 237 256.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 7 314.00 | | 7 314.00 | 7 314.00 |
CO Grand total (0 to V) | 244 571.00 | 123 757.00 | 120 813.00 | 244 571.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -66 878.00 | -44 425.00 | | -66 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 576.00 | -22 453.00 | | -15 576.00 |
DL TOTAL (I) | -75 454.00 | -59 878.00 | | -75 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 264.00 | 182 192.00 | | 184 264.00 |
DX Trade payables and related accounts | 6 546.00 | 7 122.00 | | 6 546.00 |
DY Tax and social security liabilities | 5 457.00 | 6 278.00 | | 5 457.00 |
EC TOTAL (IV) | 196 267.00 | 195 592.00 | | 196 267.00 |
EE Grand total (I to V) | 120 813.00 | 135 714.00 | | 120 813.00 |
EG Accrued income and payables due within one year | 196 267.00 | 195 592.00 | | 196 267.00 |
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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 | 91 217.00 | | 91 217.00 | 91 217.00 |
FJ Net sales | 91 217.00 | | 91 217.00 | 91 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 409.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 55 672.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 27 789.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 106 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 468.00 | 431.00 | | 468.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 409.00 | 90 610.00 | | 91 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 985.00 | 113 063.00 | | 106 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 576.00 | -22 453.00 | | -15 576.00 |
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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 | 237 256.00 | | | 237 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 237 256.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 151.00 | | | 134 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 111 467.00 | 12 290.00 | | 111 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 467.00 | 12 290.00 | | 111 467.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 184 264.00 | 184 264.00 | | 184 264.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 7 131.00 | | 7 131.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 267.00 | 196 267.00 | | 196 267.00 |
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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 | 241.00 | 751.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | 2 506.00 | | 2 586.00 |
ST Other accounts | 8 271.00 | 12 100.00 | | 8 271.00 |
XQ Rental, rental and co-ownership charges | 43 576.00 | 42 865.00 | | 43 576.00 |
YT Subcontracting | 1 239.00 | 1 034.00 | | 1 239.00 |
YW Business tax | 2 629.00 | 2 742.00 | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | 3 493.00 | | 2 870.00 |
YY Amount of VAT collected | 18 243.00 | 18 114.00 | | 18 243.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | 2 327.00 | | 1 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 672.00 | 58 505.00 | | 55 672.00 |
