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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 | 92 005.00 | 10 814.00 | 81 190.00 | 92 005.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 153 581.00 | 10 814.00 | 142 766.00 | 153 581.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 34 978.00 | | 34 978.00 | 34 978.00 |
CO Grand total (0 to V) | 188 559.00 | 10 814.00 | 177 744.00 | 188 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 584.00 | | | -55 584.00 |
DL TOTAL (I) | -49 584.00 | | | -49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 152 843.00 | | | 152 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 47 150.00 | | | 47 150.00 |
DY Tax and social security liabilities | 12 085.00 | | | 12 085.00 |
EC TOTAL (IV) | 227 329.00 | | | 227 329.00 |
EE Grand total (I to V) | 177 744.00 | | | 177 744.00 |
EG Accrued income and payables due within one year | 110 286.00 | | | 110 286.00 |
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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 | 4 765.00 | | 4 765.00 | 4 765.00 |
FG Production sold - services | 75 220.00 | | 75 220.00 | 75 220.00 |
FJ Net sales | 79 985.00 | | 79 985.00 | 79 985.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 96 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 324.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FU Purchases of raw materials and other supplies | | | 10 637.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 62 029.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 59 980.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 152 247.00 | |
GG - OPERATING RESULT (I - II) | | | -55 347.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 290.00 | | | 97 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 874.00 | | | 152 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 584.00 | | | -55 584.00 |
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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 | | | 153 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 153 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 576.00 | |
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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 | | 10 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 814.00 | | |
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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 | 47 150.00 | 47 150.00 | | 47 150.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 152 843.00 | 35 800.00 | 65 959.00 | 152 843.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VJ Loans taken out during the year | 166 002.00 | | | 166 002.00 |
VK Loans repaid during the year | 13 159.00 | | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222.00 | 4 646.00 | 1 576.00 | 6 222.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 329.00 | 110 286.00 | 65 959.00 | 227 329.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 588.00 | | | 25 588.00 |
ST Other accounts | 15 110.00 | | | 15 110.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 15 997.00 | | | 15 997.00 |
YZ Total deductible VAT on goods and services | 14 424.00 | | | 14 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 029.00 | | | 62 029.00 |
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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 |
