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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 10 180.00 | | 10 180.00 |
AT Other tangible assets | 178 272.00 | 177 887.00 | 384.00 | 178 272.00 |
BJ TOTAL (I) | 199 124.00 | 188 068.00 | 11 056.00 | 199 124.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 12 379.00 | | 12 379.00 | 12 379.00 |
CO Grand total (0 to V) | 211 504.00 | 188 068.00 | 23 435.00 | 211 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -328 365.00 | | | -328 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | | | -329.00 |
DL TOTAL (I) | -321 071.00 | | | -321 071.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 729.00 | | | 323 729.00 |
DX Trade payables and related accounts | 12 264.00 | | | 12 264.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 344 507.00 | | | 344 507.00 |
EE Grand total (I to V) | 23 435.00 | | | 23 435.00 |
EG Accrued income and payables due within one year | 344 507.00 | | | 344 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 19 467.00 | | 19 467.00 | 19 467.00 |
FJ Net sales | 19 467.00 | | 19 467.00 | 19 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 22 067.00 | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 396.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A2 TOTAL ASSETS | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 067.00 | | | 22 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396.00 | | | 22 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | | | -329.00 |
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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 | 199 124.00 | | | 199 124.00 |
I4 DECREASES Grand Total | | | 199 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 452.00 | | | 188 452.00 |
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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 | 188 000.00 | 68.00 | | 188 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 000.00 | 68.00 | | 188 000.00 |
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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 323 729.00 | 323 729.00 | | 323 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379.00 | 12 379.00 | | 12 379.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 507.00 | 344 507.00 | | 344 507.00 |
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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 | -305.00 | | | -305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 7 825.00 | | | 7 825.00 |
XQ Rental, rental and co-ownership charges | 11 204.00 | | | 11 204.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24.00 | | | 24.00 |
YY Amount of VAT collected | 3 546.00 | | | 3 546.00 |
YZ Total deductible VAT on goods and services | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 949.00 | | | 20 949.00 |
