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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 682.00 | 1 356.00 | 3 038.00 |
AT Other tangible assets | 3 300.00 | 755.00 | 2 545.00 | 3 300.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 53 998.00 | 2 437.00 | 51 561.00 | 53 998.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 11 847.00 | | 11 847.00 | 11 847.00 |
CO Grand total (0 to V) | 65 845.00 | 2 437.00 | 63 408.00 | 65 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 048.00 | | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 577.00 | | | -56 577.00 |
DL TOTAL (I) | -50 529.00 | | | -50 529.00 |
DU Loans and Debts from Credit Institutions (3) | 28 273.00 | | | 28 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 574.00 | | | 40 574.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 44 731.00 | | | 44 731.00 |
EC TOTAL (IV) | 113 936.00 | | | 113 936.00 |
EE Grand total (I to V) | 63 408.00 | | | 63 408.00 |
EG Accrued income and payables due within one year | 113 936.00 | | | 113 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | 34 405.00 | | 34 405.00 | 34 405.00 |
FJ Net sales | 34 405.00 | | 34 405.00 | 34 405.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FR Total operating income (I) | | | 40 063.00 | |
FS Purchases of goods (including customs duties) | | | 22 597.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 31 389.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 28 434.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 95 426.00 | |
GG - OPERATING RESULT (I - II) | | | -55 362.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 063.00 | | | 40 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 640.00 | | | 96 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 577.00 | | | -56 577.00 |
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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 | 53 250.00 | 108.00 | 640.00 | 53 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 53 998.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | 640.00 | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | 108.00 | | 4 552.00 |
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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 | 1 209.00 | 1 229.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 1 229.00 | | 1 209.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 25 626.00 | 25 626.00 | | 25 626.00 |
VI Group and Associates | 40 574.00 | 40 574.00 | | 40 574.00 |
VJ Loans taken out during the year | 11 722.00 | | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691.00 | 10 031.00 | 4 660.00 | 14 691.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 936.00 | 113 936.00 | | 113 936.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 12 319.00 | | | 12 319.00 |
XQ Rental, rental and co-ownership charges | 15 970.00 | | | 15 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 9 586.00 | | | 9 586.00 |
YZ Total deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 389.00 | | | 31 389.00 |
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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 |
