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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | | 587.00 | 587.00 |
AH Goodwill | 11 755.00 | 4 573.00 | 7 182.00 | 11 755.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 461.00 | 8 539.00 | 10 000.00 |
AT Other tangible assets | 15 330.00 | 15 330.00 | | 15 330.00 |
BJ TOTAL (I) | 37 672.00 | 21 365.00 | 16 307.00 | 37 672.00 |
BX Customers and related accounts | 141 420.00 | | 141 420.00 | 141 420.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 120 188.00 | | 120 188.00 | 120 188.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 286 129.00 | | 286 129.00 | 286 129.00 |
CO Grand total (0 to V) | 323 801.00 | 21 365.00 | 302 436.00 | 323 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 250 378.00 | | | 250 378.00 |
DH Retained earnings | -23 663.00 | | | -23 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 546.00 | | | -23 546.00 |
DL TOTAL (I) | 226 646.00 | | | 226 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 887.00 | | | 48 887.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 23 570.00 | | | 23 570.00 |
EC TOTAL (IV) | 75 790.00 | | | 75 790.00 |
EE Grand total (I to V) | 302 436.00 | | | 302 436.00 |
EG Accrued income and payables due within one year | 75 790.00 | | | 75 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 100.00 | | 47 100.00 | 47 100.00 |
FJ Net sales | 47 100.00 | | 47 100.00 | 47 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 257.00 | |
FU Purchases of raw materials and other supplies | | | 23 540.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 70 803.00 | |
GG - OPERATING RESULT (I - II) | | | -23 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 257.00 | | | 47 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 803.00 | | | 70 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 546.00 | | | -23 546.00 |
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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 | 37 672.00 | | | 37 672.00 |
I4 DECREASES Grand Total | | | 37 672.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 330.00 | | | 25 330.00 |
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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 | 20 365.00 | 1 000.00 | | 20 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 1 000.00 | | 15 792.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 141 420.00 | 141 420.00 | | 141 420.00 |
VB VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VI Group and Associates | 48 887.00 | 48 887.00 | | 48 887.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 942.00 | 165 942.00 | | 165 942.00 |
VW VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 790.00 | 75 790.00 | | 75 790.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 415.00 | | | 14 415.00 |
ST Other accounts | 11 142.00 | | | 11 142.00 |
XQ Rental, rental and co-ownership charges | 7 291.00 | | | 7 291.00 |
YT Subcontracting | 11 380.00 | | | 11 380.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 9 420.00 | | | 9 420.00 |
YZ Total deductible VAT on goods and services | 9 423.00 | | | 9 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 229.00 | | | 44 229.00 |
