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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 41 833.00 | 252.00 | 42 084.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 84 511.00 | 43 357.00 | 41 153.00 | 84 511.00 |
BT Goods | 22 002.00 | | 22 002.00 | 22 002.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 64 374.00 | | 64 374.00 | 64 374.00 |
CO Grand total (0 to V) | 148 885.00 | 43 357.00 | 105 528.00 | 148 885.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | -1 329.00 | | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 525.00 | | | -19 525.00 |
DL TOTAL (I) | -1 663.00 | | | -1 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 042.00 | | | 30 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 855.00 | | | 45 855.00 |
DX Trade payables and related accounts | 3 922.00 | | | 3 922.00 |
DY Tax and social security liabilities | 27 372.00 | | | 27 372.00 |
EC TOTAL (IV) | 107 190.00 | | | 107 190.00 |
EE Grand total (I to V) | 105 528.00 | | | 105 528.00 |
EG Accrued income and payables due within one year | 107 190.00 | | | 107 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 36 157.00 | | 36 157.00 | 36 157.00 |
FJ Net sales | 36 157.00 | | 36 157.00 | 36 157.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 972.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 42 382.00 | |
FZ Social Security Contributions | | | 25 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 110 306.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 818.00 | | | 90 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 344.00 | | | 110 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 525.00 | | | -19 525.00 |
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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 | 84 460.00 | | 50.00 | 84 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | | 84 511.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | 50.00 | 16 460.00 |
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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 | 43 057.00 | 300.00 | | 43 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 057.00 | 300.00 | | 43 057.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 23 366.00 | 23 366.00 | | 23 366.00 |
UT Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 45 855.00 | 45 855.00 | | 45 855.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 553.00 | 13 043.00 | 16 510.00 | 29 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 190.00 | 107 190.00 | | 107 190.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 514.00 | | | 5 514.00 |
ST Other accounts | 8 192.00 | | | 8 192.00 |
XQ Rental, rental and co-ownership charges | 10 885.00 | | | 10 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 7 231.00 | | | 7 231.00 |
YZ Total deductible VAT on goods and services | 5 654.00 | | | 5 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 592.00 | | | 24 592.00 |
