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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 236.00 | 34 068.00 | 5 168.00 | 39 236.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 104 541.00 | 34 068.00 | 70 473.00 | 104 541.00 |
BL Raw materials, supplies | 9 295.00 | | 9 295.00 | 9 295.00 |
BT Goods | 5 717.00 | | 5 717.00 | 5 717.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 37 044.00 | | 37 044.00 | 37 044.00 |
CO Grand total (0 to V) | 141 585.00 | 34 068.00 | 107 517.00 | 141 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -83 671.00 | | | -83 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | | | -18 964.00 |
DL TOTAL (I) | -86 474.00 | | | -86 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 69 722.00 | | | 69 722.00 |
DY Tax and social security liabilities | 32 668.00 | | | 32 668.00 |
EA Other liabilities | 85 101.00 | | | 85 101.00 |
EC TOTAL (IV) | 193 991.00 | | | 193 991.00 |
EE Grand total (I to V) | 107 517.00 | | | 107 517.00 |
EG Accrued income and payables due within one year | 193 991.00 | | | 193 991.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
FG Production sold - services | 82 029.00 | | 82 029.00 | 82 029.00 |
FJ Net sales | 85 633.00 | | 85 633.00 | 85 633.00 |
FO Operating subsidies | | | 11 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 101 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 43 833.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 119 007.00 | |
GG - OPERATING RESULT (I - II) | | | -17 309.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | | | 3 127.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 698.00 | | | 101 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 662.00 | | | 120 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | | | -18 964.00 |
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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 | 104 541.00 | | | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 104 541.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 236.00 | | | 39 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 69 722.00 | 69 722.00 | | 69 722.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 711.00 | 15 407.00 | 5 304.00 | 20 711.00 |
VW VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 991.00 | 193 991.00 | | 193 991.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 471.00 | | | 5 471.00 |
ST Other accounts | 15 422.00 | | | 15 422.00 |
XQ Rental, rental and co-ownership charges | 18 356.00 | | | 18 356.00 |
YT Subcontracting | 5 190.00 | | | 5 190.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
YY Amount of VAT collected | 24 726.00 | | | 24 726.00 |
YZ Total deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 441.00 | | | 44 441.00 |
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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 | 3.00 | | | 3.00 |
