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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 | 14 429.00 | 6 067.00 | 8 362.00 | 14 429.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 473.00 | 27.00 | 1 500.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 625.00 | 23 375.00 | 30 000.00 |
AT Other tangible assets | 1 229.00 | 237.00 | 993.00 | 1 229.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 301 958.00 | 14 401.00 | 287 556.00 | 301 958.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 31 768.00 | | 31 768.00 | 31 768.00 |
CO Grand total (0 to V) | 333 726.00 | 14 401.00 | 319 324.00 | 333 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 588.00 | | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 798.00 | | | -9 798.00 |
DL TOTAL (I) | 16 790.00 | | | 16 790.00 |
DU Loans and Debts from Credit Institutions (3) | 199 221.00 | | | 199 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | | | 41 800.00 |
DX Trade payables and related accounts | 39 730.00 | | | 39 730.00 |
DY Tax and social security liabilities | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 302 535.00 | | | 302 535.00 |
EE Grand total (I to V) | 319 324.00 | | | 319 324.00 |
EG Accrued income and payables due within one year | 302 535.00 | | | 302 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 908.00 | | | 7 908.00 |
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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 | 254 542.00 | | 254 542.00 | 254 542.00 |
FJ Net sales | 254 542.00 | | 254 542.00 | 254 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 733.00 | |
FS Purchases of goods (including customs duties) | | | 69 207.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 68 274.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 86 416.00 | |
FZ Social Security Contributions | | | 27 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 733.00 | | | 254 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 531.00 | | | 264 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 798.00 | | | -9 798.00 |
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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 | 301 585.00 | | 372.00 | 301 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 429.00 | | | 14 429.00 |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 229.00 | | | 31 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | 372.00 | 16 928.00 |
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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 | 7 643.00 | 6 759.00 | | 7 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 181.00 | 2 886.00 | | 3 181.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 750.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 3 123.00 | | 3 739.00 |
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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 | 39 730.00 | 39 730.00 | | 39 730.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 191 313.00 | 191 313.00 | | 191 313.00 |
VI Group and Associates | 41 800.00 | 41 800.00 | | 41 800.00 |
VK Loans repaid during the year | 37 226.00 | | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 7 083.00 | 17 300.00 | 24 383.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 535.00 | 302 535.00 | | 302 535.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 22 636.00 | | | 22 636.00 |
XQ Rental, rental and co-ownership charges | 40 371.00 | | | 40 371.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 341.00 | | | 3 341.00 |
YY Amount of VAT collected | 29 802.00 | | | 29 802.00 |
YZ Total deductible VAT on goods and services | 17 536.00 | | | 17 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 274.00 | | | 68 274.00 |
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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 | 3.00 | | | 3.00 |
