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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 123 313.00 | 53 713.00 | 69 601.00 | 123 313.00 |
BJ TOTAL (I) | 290 886.00 | 62 286.00 | 228 601.00 | 290 886.00 |
BT Goods | 21 855.00 | | 21 855.00 | 21 855.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 52 807.00 | | 52 807.00 | 52 807.00 |
CO Grand total (0 to V) | 343 694.00 | 62 286.00 | 281 408.00 | 343 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -23 727.00 | -11 112.00 | | -23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883.00 | -12 615.00 | | -23 883.00 |
DL TOTAL (I) | 12 390.00 | 36 273.00 | | 12 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 34.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 142.00 | 228 156.00 | | 230 142.00 |
DX Trade payables and related accounts | 26 111.00 | 23 793.00 | | 26 111.00 |
DY Tax and social security liabilities | 11 584.00 | 11 015.00 | | 11 584.00 |
EA Other liabilities | 1 159.00 | 475.00 | | 1 159.00 |
EC TOTAL (IV) | 269 019.00 | 263 473.00 | | 269 019.00 |
EE Grand total (I to V) | 281 408.00 | 299 746.00 | | 281 408.00 |
EG Accrued income and payables due within one year | 269 019.00 | 263 473.00 | | 269 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 99 590.00 | 1 101.00 | 100 691.00 | 99 590.00 |
FG Production sold - services | 54 686.00 | 1 801.00 | 56 487.00 | 54 686.00 |
FJ Net sales | 154 276.00 | 2 902.00 | 157 178.00 | 154 276.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 163 830.00 | |
FS Purchases of goods (including customs duties) | | | 36 810.00 | |
FT Inventory change (goods) | | | 19 877.00 | |
FW Other purchases and external expenses | | | 88 131.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 28 783.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 190 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 722.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | -500.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 905.00 | 144 500.00 | | 166 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 788.00 | 157 115.00 | | 190 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 883.00 | -12 615.00 | | -23 883.00 |
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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 | 284 454.00 | | 6 432.00 | 284 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 093.00 | | | 8 093.00 |
I4 DECREASES Grand Total | | | 290 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 093.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 361.00 | | 6 432.00 | 117 361.00 |
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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 | 56 272.00 | 6 014.00 | | 56 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 093.00 | | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 179.00 | 6 014.00 | | 48 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 142.00 | 230 142.00 | | 230 142.00 |
8B Suppliers and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 856.00 | | 12 856.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 019.00 | 269 019.00 | | 269 019.00 |
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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 | 1 165.00 | 308.00 | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | 9 400.00 | | 6 979.00 |
ST Other accounts | 23 577.00 | 21 725.00 | | 23 577.00 |
XQ Rental, rental and co-ownership charges | 12 212.00 | 11 908.00 | | 12 212.00 |
YT Subcontracting | 45 363.00 | 25 419.00 | | 45 363.00 |
YW Business tax | 778.00 | 866.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | 1 174.00 | | 1 943.00 |
YY Amount of VAT collected | 24 123.00 | 27 951.00 | | 24 123.00 |
YZ Total deductible VAT on goods and services | 9 250.00 | 13 654.00 | | 9 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 131.00 | 68 452.00 | | 88 131.00 |
