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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 618.00 | 16 167.00 | 451.00 | 16 618.00 |
AT Other tangible assets | 18 219.00 | 8 202.00 | 10 017.00 | 18 219.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 83 938.00 | 24 369.00 | 59 569.00 | 83 938.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 70 260.00 | | 70 260.00 | 70 260.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 160 535.00 | 24 369.00 | 136 166.00 | 160 535.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 874.00 | -1 520.00 | | 19 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 258.00 | 21 394.00 | | -22 258.00 |
DL TOTAL (I) | 7 616.00 | 29 874.00 | | 7 616.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 6 854.00 | | 6 932.00 |
DX Trade payables and related accounts | 30 753.00 | 21 886.00 | | 30 753.00 |
DY Tax and social security liabilities | 30 865.00 | 30 686.00 | | 30 865.00 |
EC TOTAL (IV) | 128 549.00 | 59 427.00 | | 128 549.00 |
EE Grand total (I to V) | 136 166.00 | 89 301.00 | | 136 166.00 |
EG Accrued income and payables due within one year | 128 549.00 | 59 427.00 | | 128 549.00 |
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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 | 129 723.00 | | 129 723.00 | 129 723.00 |
FJ Net sales | 129 723.00 | | 129 723.00 | 129 723.00 |
FO Operating subsidies | | | 18 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 27 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 96 060.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 51 621.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 202.00 | |
GG - OPERATING RESULT (I - II) | | | -21 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 389.00 | | | 15 389.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 020.00 | 336 586.00 | | 164 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 278.00 | 315 192.00 | | 186 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 258.00 | 21 394.00 | | -22 258.00 |
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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 | 83 126.00 | | 811.00 | 83 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 83 938.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 026.00 | | 811.00 | 34 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 21 752.00 | 2 617.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 2 617.00 | | 21 752.00 |
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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 | 30 753.00 | 30 753.00 | | 30 753.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 549.00 | 128 549.00 | | 128 549.00 |
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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 | 1 210.00 | 479.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 689.00 | 35 093.00 | | 34 689.00 |
ST Other accounts | 21 142.00 | 30 345.00 | | 21 142.00 |
XQ Rental, rental and co-ownership charges | 40 229.00 | 45 070.00 | | 40 229.00 |
YW Business tax | 605.00 | 572.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 1 051.00 | | 1 815.00 |
YY Amount of VAT collected | 13 675.00 | 35 419.00 | | 13 675.00 |
YZ Total deductible VAT on goods and services | 7 541.00 | 12 241.00 | | 7 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 060.00 | 110 509.00 | | 96 060.00 |
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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 |
