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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 25 822.00 | 14 621.00 | 11 202.00 | 25 822.00 |
BH Other financial assets | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 80 494.00 | 14 621.00 | 65 873.00 | 80 494.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 80 803.00 | 14 621.00 | 66 183.00 | 80 803.00 |
CP Shares due in less than one year | 21 172.00 | | | 21 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139.00 | 70 507.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 213.00 | -70 368.00 | | -57 213.00 |
DL TOTAL (I) | -55 973.00 | 1 239.00 | | -55 973.00 |
DU Loans and Debts from Credit Institutions (3) | 25 599.00 | 26 748.00 | | 25 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 977.00 | 52 506.00 | | 67 977.00 |
DX Trade payables and related accounts | 15 327.00 | 12 059.00 | | 15 327.00 |
DY Tax and social security liabilities | 13 181.00 | 30 623.00 | | 13 181.00 |
EA Other liabilities | 72.00 | 1 921.00 | | 72.00 |
EC TOTAL (IV) | 122 156.00 | 123 857.00 | | 122 156.00 |
EE Grand total (I to V) | 66 183.00 | 125 097.00 | | 66 183.00 |
EG Accrued income and payables due within one year | 122 156.00 | 104 324.00 | | 122 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576.00 | 958.00 | | 5 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 003.00 | | 99 003.00 | 99 003.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 003.00 | | 99 003.00 | 99 003.00 |
FO Operating subsidies | | | 360.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 101 505.00 | |
FS Purchases of goods (including customs duties) | | | 31 005.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 62 745.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 31 942.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 157 076.00 | |
GG - OPERATING RESULT (I - II) | | | -55 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 6 878.00 | | |
HE Exceptional expenses on management operations | 1 049.00 | 488.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 488.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -488.00 | | -1 049.00 |
HK Income tax | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 505.00 | 263 503.00 | | 101 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 718.00 | 333 870.00 | | 158 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 213.00 | -70 368.00 | | -57 213.00 |
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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 | 80 494.00 | | | 80 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | | 80 494.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 822.00 | | | 25 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | | | 21 172.00 |
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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 | 9 877.00 | 4 744.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877.00 | 4 744.00 | | 9 877.00 |
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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 21 172.00 | 21 172.00 | | 21 172.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 25 599.00 | 25 599.00 | | 25 599.00 |
VI Group and Associates | 67 977.00 | 67 977.00 | | 67 977.00 |
VJ Loans taken out during the year | 716.00 | | | 716.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 156.00 | 122 156.00 | | 122 156.00 |
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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 | 2 178.00 | 2 195.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 791.00 | 8 954.00 | | 7 791.00 |
ST Other accounts | 13 445.00 | 24 754.00 | | 13 445.00 |
XQ Rental, rental and co-ownership charges | 41 509.00 | 69 756.00 | | 41 509.00 |
YW Business tax | 3 228.00 | 4 044.00 | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | 6 239.00 | | 5 406.00 |
YY Amount of VAT collected | 19 801.00 | 40 637.00 | | 19 801.00 |
YZ Total deductible VAT on goods and services | 7 244.00 | 24 861.00 | | 7 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 745.00 | 103 464.00 | | 62 745.00 |
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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 |
