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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 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 9 604.00 | 14 379.00 | 23 982.00 |
AT Other tangible assets | 20 295.00 | 7 632.00 | 12 663.00 | 20 295.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 104 698.00 | 17 236.00 | 87 462.00 | 104 698.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 587.00 | | 16 587.00 | 16 587.00 |
CO Grand total (0 to V) | 121 284.00 | 17 236.00 | 104 049.00 | 121 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DH Retained earnings | -4 354.00 | -4 531.00 | | -4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | 177.00 | | 3 733.00 |
DL TOTAL (I) | 6 518.00 | 2 785.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 52 058.00 | 58 807.00 | | 52 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 220.00 | 38 680.00 | | 41 220.00 |
DX Trade payables and related accounts | 778.00 | 3 253.00 | | 778.00 |
DY Tax and social security liabilities | 3 474.00 | 3 858.00 | | 3 474.00 |
EC TOTAL (IV) | 97 530.00 | 104 598.00 | | 97 530.00 |
EE Grand total (I to V) | 104 049.00 | 107 383.00 | | 104 049.00 |
EG Accrued income and payables due within one year | 60 700.00 | 60 645.00 | | 60 700.00 |
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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 | 59 116.00 | | 59 116.00 | 59 116.00 |
FJ Net sales | 59 116.00 | | 59 116.00 | 59 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 589.00 | |
FU Purchases of raw materials and other supplies | | | 23 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 23 093.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 17 856.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 473.00 | 4 194.00 | | 25 473.00 |
HA Exceptional income from management transactions | 1.00 | 25 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 25 000.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 591.00 | 149 431.00 | | 84 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 857.00 | 149 254.00 | | 80 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | 177.00 | | 3 733.00 |
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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 | 104 698.00 | | | 104 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 104 698.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 278.00 | | | 44 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 12 520.00 | 4 715.00 | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520.00 | 4 715.00 | | 12 520.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 52 058.00 | 15 228.00 | 36 830.00 | 52 058.00 |
VI Group and Associates | 41 220.00 | 41 220.00 | | 41 220.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 530.00 | 60 700.00 | 36 830.00 | 97 530.00 |
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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 | 169.00 | 2 028.00 | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | 1 824.00 | | 3 332.00 |
ST Other accounts | 10 479.00 | 15 166.00 | | 10 479.00 |
XQ Rental, rental and co-ownership charges | 9 283.00 | 4 302.00 | | 9 283.00 |
YU External personnel | | 795.00 | | |
YW Business tax | 1 325.00 | 1 368.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | 3 396.00 | | 1 494.00 |
YY Amount of VAT collected | 6 578.00 | 13 378.00 | | 6 578.00 |
YZ Total deductible VAT on goods and services | 3 180.00 | 6 059.00 | | 3 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 093.00 | 22 087.00 | | 23 093.00 |
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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 | 1.00 | | | 1.00 |
