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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 | 5 000.00 | 1 366.00 | 3 634.00 | 5 000.00 |
AH Goodwill | 120 072.00 | | 120 072.00 | 120 072.00 |
AT Other tangible assets | 144 459.00 | 16 178.00 | 128 281.00 | 144 459.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 271 530.00 | 17 544.00 | 253 986.00 | 271 530.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CF Cash and cash equivalents | 83 244.00 | | 83 244.00 | 83 244.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 123 784.00 | | 123 784.00 | 123 784.00 |
CO Grand total (0 to V) | 395 314.00 | 17 544.00 | 377 770.00 | 395 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 190.00 | | | -160 190.00 |
DL TOTAL (I) | -152 190.00 | | | -152 190.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 047.00 | | | 417 047.00 |
DX Trade payables and related accounts | 105 508.00 | | | 105 508.00 |
DY Tax and social security liabilities | 7 233.00 | | | 7 233.00 |
EC TOTAL (IV) | 529 960.00 | | | 529 960.00 |
EE Grand total (I to V) | 377 770.00 | | | 377 770.00 |
EG Accrued income and payables due within one year | 529 960.00 | | | 529 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 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 | 68 175.00 | | 68 175.00 | 68 175.00 |
FJ Net sales | 68 175.00 | | 68 175.00 | 68 175.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 182.00 | |
FW Other purchases and external expenses | | | 172 888.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 27 660.00 | |
FZ Social Security Contributions | | | 9 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 625.00 | |
GG - OPERATING RESULT (I - II) | | | -159 443.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 182.00 | | | 68 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 371.00 | | | 228 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 190.00 | | | -160 190.00 |
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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 | | | 271 530.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 271 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 17 544.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 178.00 | | |
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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 | 105 508.00 | 105 508.00 | | 105 508.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 417 047.00 | 417 047.00 | | 417 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 40 222.00 | 2 000.00 | 42 222.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 960.00 | 529 960.00 | | 529 960.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 289.00 | | | 123 289.00 |
ST Other accounts | 27 705.00 | | | 27 705.00 |
XQ Rental, rental and co-ownership charges | 21 865.00 | | | 21 865.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 13 635.00 | | | 13 635.00 |
YZ Total deductible VAT on goods and services | 31 327.00 | | | 31 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 888.00 | | | 172 888.00 |
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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 | 1.00 | | | 1.00 |
