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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 6 519.00 | 3 535.00 | 10 055.00 |
AT Other tangible assets | 28 188.00 | 8 249.00 | 19 939.00 | 28 188.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 293 956.00 | 14 768.00 | 279 188.00 | 293 956.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 118 582.00 | | 118 582.00 | 118 582.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 151 452.00 | | 151 452.00 | 151 452.00 |
CO Grand total (0 to V) | 445 408.00 | 14 768.00 | 430 640.00 | 445 408.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 236 049.00 | | | 236 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | | | -3 347.00 |
DL TOTAL (I) | 241 502.00 | | | 241 502.00 |
DU Loans and Debts from Credit Institutions (3) | 104 045.00 | | | 104 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 876.00 | | | 22 876.00 |
DX Trade payables and related accounts | 25 183.00 | | | 25 183.00 |
DY Tax and social security liabilities | 20 522.00 | | | 20 522.00 |
EA Other liabilities | 16 512.00 | | | 16 512.00 |
EC TOTAL (IV) | 189 138.00 | | | 189 138.00 |
EE Grand total (I to V) | 430 640.00 | | | 430 640.00 |
EG Accrued income and payables due within one year | 191 132.00 | | | 191 132.00 |
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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 | 274 405.00 | | 274 405.00 | 274 405.00 |
FJ Net sales | 274 405.00 | | 274 405.00 | 274 405.00 |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 291 168.00 | |
FS Purchases of goods (including customs duties) | | | 94 258.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 5 753.00 | |
FW Other purchases and external expenses | | | 78 983.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 93 030.00 | |
FZ Social Security Contributions | | | 16 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 294 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 415.00 | | | 291 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 761.00 | | | 294 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | | | -3 347.00 |
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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 | 293 697.00 | | 258.00 | 293 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 293 956.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 243.00 | | | 38 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 258.00 | 5 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 10 523.00 | 4 245.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 4 245.00 | | 10 523.00 |
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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 | 25 183.00 | 25 183.00 | | 25 183.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 104 045.00 | 104 045.00 | | 104 045.00 |
VI Group and Associates | 22 876.00 | 22 876.00 | | 22 876.00 |
VM Income taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 414.00 | 27 701.00 | 5 713.00 | 33 414.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 138.00 | 189 138.00 | | 189 138.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 664.00 | | | 10 664.00 |
ST Other accounts | 17 034.00 | | | 17 034.00 |
XQ Rental, rental and co-ownership charges | 51 285.00 | | | 51 285.00 |
YS Bills discounted but not yet due | 5 626.00 | | | 5 626.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 28 280.00 | | | 28 280.00 |
YZ Total deductible VAT on goods and services | 11 575.00 | | | 11 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 983.00 | | | 78 983.00 |
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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 | 6.00 | | | 6.00 |
