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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
028 Tangible Assets | 46 940.00 | 34 833.00 | 12 106.00 | 46 940.00 |
040 Financial Assets | 8 567.00 | | 8 567.00 | 8 567.00 |
044 Total Fixed Assets | 155 456.00 | 34 833.00 | 120 623.00 | 155 456.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
110 Total Assets | 164 240.00 | 34 833.00 | 129 407.00 | 164 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 287.00 | |
134 Retained Earnings | | | -112 405.00 | |
136 Profit for the Year | | | 1 011.00 | |
142 Total Equity - Total I | | | -103 107.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 288.00 | | |
172 Other debts | | | 209 770.00 | |
174 Prepaid income | | | 19 000.00 | |
176 Total debts | | | 232 515.00 | |
180 Liabilities Total | | | 129 407.00 | |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AR Technical installations, industrial equipment and tools | 24 295.00 | 24 295.00 | | 24 295.00 |
AT Other tangible assets | 2 352.00 | 2 224.00 | 128.00 | 2 352.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 135 165.00 | 26 520.00 | 108 644.00 | 135 165.00 |
BP Services in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CJ TOTAL (II) | 22 731.00 | | 22 731.00 | 22 731.00 |
CO Grand total (0 to V) | 157 896.00 | 26 520.00 | 131 376.00 | 157 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 036.00 | | | 59 036.00 |
222 Inventory production | 900.00 | | | 900.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 61 444.00 | | | 61 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 32 368.00 | | | 32 368.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 14 467.00 | | | 14 467.00 |
252 Social security contributions | 2 748.00 | | | 2 748.00 |
254 Depreciation and amortization | 6 896.00 | | | 6 896.00 |
264 Total operating expenses | 60 412.00 | | | 60 412.00 |
270 Operating profit | 1 032.00 | | | 1 032.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | 1 011.00 | | | 1 011.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 179.00 | | | 179.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | -94 583.00 | | | -94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 801.00 | | | -18 801.00 |
DL TOTAL (I) | -105 206.00 | | | -105 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 427.00 | | | 187 427.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 17 207.00 | | | 17 207.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 236 582.00 | | | 236 582.00 |
EE Grand total (I to V) | 131 376.00 | | | 131 376.00 |
EG Accrued income and payables due within one year | 236 582.00 | | | 236 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 155 456.00 | | | 155 456.00 |
FG Production sold - services | 76 568.00 | | 76 568.00 | 76 568.00 |
FJ Net sales | 76 568.00 | | 76 568.00 | 76 568.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 573.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 44 219.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 890.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
A2 TOTAL ASSETS | 1 533.00 | | | 1 533.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 6 994.00 | | | 6 994.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | | | -6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 082.00 | | | 77 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 884.00 | | | 95 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 801.00 | | | -18 801.00 |
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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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 99 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 950.00 | | | 99 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 26 400.00 | 119.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 119.00 | | 26 400.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
UX Other trade receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 187 427.00 | 187 427.00 | | 187 427.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822.00 | 1 256.00 | 8 566.00 | 9 822.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 582.00 | 236 582.00 | | 236 582.00 |
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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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 8 399.00 | | | 8 399.00 |
XQ Rental, rental and co-ownership charges | 22 819.00 | | | 22 819.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 148.00 | | | 9 148.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 15 313.00 | | | 15 313.00 |
YZ Total deductible VAT on goods and services | 3 764.00 | | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 219.00 | | | 44 219.00 |
