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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 106.00 | 418.00 | 524.00 |
AT Other tangible assets | 24 079.00 | 14 640.00 | 9 440.00 | 24 079.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 93 548.00 | 18 306.00 | 75 242.00 | 93 548.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 22 679.00 | | 22 679.00 | 22 679.00 |
CO Grand total (0 to V) | 116 227.00 | 18 306.00 | 97 921.00 | 116 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DG Other reserves | 38 486.00 | | | 38 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 927.00 | | | -54 927.00 |
DL TOTAL (I) | -7 250.00 | | | -7 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 642.00 | | | 72 642.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 28 779.00 | | | 28 779.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 105 172.00 | | | 105 172.00 |
EE Grand total (I to V) | 97 921.00 | | | 97 921.00 |
EG Accrued income and payables due within one year | 105 172.00 | | | 105 172.00 |
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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 | 239 857.00 | | 239 857.00 | 239 857.00 |
FJ Net sales | 239 857.00 | | 239 857.00 | 239 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 246 541.00 | |
FS Purchases of goods (including customs duties) | | | 59 916.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 65 573.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 97 126.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 243 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 57 844.00 | | | 57 844.00 |
HH Total exceptional expenses (VIII) | 57 844.00 | | | 57 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 844.00 | | | -57 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 541.00 | | | 246 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 467.00 | | | 301 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 927.00 | | | -54 927.00 |
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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 | 91 997.00 | | 1 551.00 | 91 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 560.00 | | | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 93 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 560.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053.00 | | 1 551.00 | 23 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 14 732.00 | 3 574.00 | | 14 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 129.00 | 431.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 603.00 | 3 143.00 | | 11 603.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 72 642.00 | 72 642.00 | | 72 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472.00 | 5 087.00 | 2 384.00 | 7 472.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 172.00 | 105 172.00 | | 105 172.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 495.00 | | | 10 495.00 |
ST Other accounts | 21 552.00 | | | 21 552.00 |
XQ Rental, rental and co-ownership charges | 13 244.00 | | | 13 244.00 |
YV Retrocessions of fees, commissions and brokerage | 19 831.00 | | | 19 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 573.00 | | | 65 573.00 |
