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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 148.00 | | 50 148.00 | 50 148.00 |
AT Other tangible assets | 26 358.00 | 10 060.00 | 16 299.00 | 26 358.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 81 890.00 | 10 060.00 | 71 831.00 | 81 890.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 9 797.00 | | 9 797.00 | 9 797.00 |
CO Grand total (0 to V) | 91 687.00 | 10 060.00 | 81 628.00 | 91 687.00 |
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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 |
DH Retained earnings | -3 940.00 | | | -3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | | | 562.00 |
DL TOTAL (I) | 6 622.00 | | | 6 622.00 |
DU Loans and Debts from Credit Institutions (3) | 53 756.00 | | | 53 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | | | 12 120.00 |
DX Trade payables and related accounts | 3 202.00 | | | 3 202.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 75 005.00 | | | 75 005.00 |
EE Grand total (I to V) | 81 628.00 | | | 81 628.00 |
EG Accrued income and payables due within one year | 29 749.00 | | | 29 749.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 51 989.00 | | 51 989.00 | 51 989.00 |
FJ Net sales | 55 281.00 | | 55 281.00 | 55 281.00 |
FO Operating subsidies | | | 7 625.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 63 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 30 411.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 70 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 817.00 | | | 71 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 255.00 | | | 71 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | | | 562.00 |
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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 | 81 890.00 | | | 81 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 81 890.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 148.00 | | | 50 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 358.00 | | | 26 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 6 741.00 | 3 318.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 3 318.00 | | 6 741.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 53 756.00 | 8 500.00 | 45 256.00 | 53 756.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 527.00 | 5 250.00 | 5 777.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 005.00 | 29 749.00 | 45 256.00 | 75 005.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 4 155.00 | | | 4 155.00 |
XQ Rental, rental and co-ownership charges | 11 777.00 | | | 11 777.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 11 056.00 | | | 11 056.00 |
YZ Total deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 142.00 | | | 19 142.00 |
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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 |
