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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AR Technical installations, industrial equipment and tools | 36 041.00 | 36 041.00 | | 36 041.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 188 041.00 | 188 041.00 | | 188 041.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 73 933.00 | | 73 933.00 | 73 933.00 |
CF Cash and cash equivalents | 138 212.00 | | 138 212.00 | 138 212.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 218 634.00 | | 218 634.00 | 218 634.00 |
CO Grand total (0 to V) | 406 675.00 | 188 041.00 | 218 634.00 | 406 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 813.00 | 210 876.00 | | 261 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 930.00 | 190 937.00 | | -58 930.00 |
DL TOTAL (I) | 214 883.00 | 423 813.00 | | 214 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 210 313.00 | | 317.00 |
DX Trade payables and related accounts | 1 407.00 | 31 519.00 | | 1 407.00 |
DY Tax and social security liabilities | 2 028.00 | 109 144.00 | | 2 028.00 |
EA Other liabilities | | 4 669.00 | | |
EC TOTAL (IV) | 3 751.00 | 355 645.00 | | 3 751.00 |
EE Grand total (I to V) | 218 634.00 | 779 458.00 | | 218 634.00 |
EG Accrued income and payables due within one year | 3 751.00 | 355 645.00 | | 3 751.00 |
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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 | 238 077.00 | 1 440.00 | 239 517.00 | 238 077.00 |
FJ Net sales | 238 077.00 | 1 440.00 | 239 517.00 | 238 077.00 |
FM Inventory production | | | -1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 93 615.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 33 956.00 | |
FZ Social Security Contributions | | | 18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 303 668.00 | |
GG - OPERATING RESULT (I - II) | | | -64 884.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 5 826.00 | | |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 5 826.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | -5 526.00 | | 5 939.00 |
HK Income tax | | 65 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 800.00 | 568 293.00 | | 244 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 730.00 | 377 356.00 | | 303 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 930.00 | 190 937.00 | | -58 930.00 |
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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 | 189 824.00 | | 131.00 | 189 824.00 |
I4 DECREASES Grand Total | | 1 914.00 | 188 041.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 36 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 824.00 | | 131.00 | 37 824.00 |
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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 | 37 815.00 | 79.00 | 1 853.00 | 37 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 815.00 | 79.00 | 1 853.00 | 37 815.00 |
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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 | | 152 000.00 | | |
6T Receivables | 721.00 | | 721.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | 152 000.00 | 721.00 | 721.00 |
7C Grand total | 721.00 | 152 000.00 | 721.00 | 721.00 |
UE of which provisions and reversals: - Operating | | 152 000.00 | 721.00 | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 65 796.00 | 65 796.00 | | 65 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 922.00 | 79 922.00 | | 79 922.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751.00 | 3 751.00 | | 3 751.00 |
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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 | 132.00 | 836.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 871.00 | 15 229.00 | | 18 871.00 |
ST Other accounts | 19 990.00 | 33 508.00 | | 19 990.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YQ Equipment leasing commitment | | 1 977.00 | | |
YT Subcontracting | 49 353.00 | 133 507.00 | | 49 353.00 |
YW Business tax | 464.00 | 717.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 1 553.00 | | 596.00 |
YY Amount of VAT collected | 88 197.00 | 98 226.00 | | 88 197.00 |
YZ Total deductible VAT on goods and services | 21 511.00 | 41 180.00 | | 21 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 615.00 | 187 644.00 | | 93 615.00 |
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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 | 2.00 | | | 2.00 |
