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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 270 000.00 | 81 000.00 | 189 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 28 477.00 | 24 605.00 | 3 872.00 | 28 477.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 303 593.00 | 107 287.00 | 196 306.00 | 303 593.00 |
BT Goods | 44 110.00 | | 44 110.00 | 44 110.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 57 184.00 | | 57 184.00 | 57 184.00 |
CO Grand total (0 to V) | 360 777.00 | 107 287.00 | 253 491.00 | 360 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | -37 864.00 | | | -37 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 439.00 | | | -26 439.00 |
DL TOTAL (I) | -45 116.00 | | | -45 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 400.00 | | | 258 400.00 |
DX Trade payables and related accounts | 32 873.00 | | | 32 873.00 |
DY Tax and social security liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 298 607.00 | | | 298 607.00 |
EE Grand total (I to V) | 253 491.00 | | | 253 491.00 |
EG Accrued income and payables due within one year | 298 607.00 | | | 298 607.00 |
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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 | 215 534.00 | | 215 534.00 | 215 534.00 |
FG Production sold - services | 21 378.00 | | 21 378.00 | 21 378.00 |
FJ Net sales | 236 913.00 | | 236 913.00 | 236 913.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 924.00 | |
FS Purchases of goods (including customs duties) | | | 144 105.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 47 637.00 | |
FZ Social Security Contributions | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 414.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 263 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 238.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 924.00 | | | 236 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 363.00 | | | 263 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 439.00 | | | -26 439.00 |
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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 | 303 593.00 | | | 303 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 303 593.00 | |
IO DECREASES Total including other intangible assets | | | 270 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 760.00 | | | 270 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 399.00 | | | 29 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 78 873.00 | 28 414.00 | | 78 873.00 |
PE DEPRECIATION Total including other intangible assets | 54 760.00 | 27 000.00 | | 54 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 113.00 | 1 414.00 | | 24 113.00 |
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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 | 32 873.00 | 32 873.00 | | 32 873.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 258 400.00 | 258 400.00 | | 258 400.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 140.00 | 10 705.00 | 3 435.00 | 14 140.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 607.00 | 298 607.00 | | 298 607.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 14 068.00 | | | 14 068.00 |
XQ Rental, rental and co-ownership charges | 14 603.00 | | | 14 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 20 673.00 | | | 20 673.00 |
YZ Total deductible VAT on goods and services | 18 214.00 | | | 18 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 458.00 | | | 30 458.00 |
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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 |
