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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 87 109.00 | 87 109.00 | | 87 109.00 |
AT Other tangible assets | 7 371.00 | 3 235.00 | 4 136.00 | 7 371.00 |
BD Other fixed assets | 687 387.00 | 193 200.00 | 494 187.00 | 687 387.00 |
BJ TOTAL (I) | 1 181 867.00 | 283 544.00 | 898 323.00 | 1 181 867.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CJ TOTAL (II) | 95 680.00 | | 95 680.00 | 95 680.00 |
CO Grand total (0 to V) | 1 277 547.00 | 283 544.00 | 994 003.00 | 1 277 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 32 402.00 | | | 32 402.00 |
DG Other reserves | 796 592.00 | | | 796 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 439.00 | | | -52 439.00 |
DL TOTAL (I) | 944 250.00 | | | 944 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 8 305.00 | | | 8 305.00 |
DY Tax and social security liabilities | 20 626.00 | | | 20 626.00 |
EA Other liabilities | 18 832.00 | | | 18 832.00 |
EC TOTAL (IV) | 49 753.00 | | | 49 753.00 |
EE Grand total (I to V) | 994 003.00 | | | 994 003.00 |
EG Accrued income and payables due within one year | 49 753.00 | | | 49 753.00 |
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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 | 189 796.00 | | 189 796.00 | 189 796.00 |
FJ Net sales | 189 796.00 | | 189 796.00 | 189 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FR Total operating income (I) | | | 197 915.00 | |
FS Purchases of goods (including customs duties) | | | 75 751.00 | |
FT Inventory change (goods) | | | 25 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 74 634.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 252 159.00 | |
GG - OPERATING RESULT (I - II) | | | -54 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | | | 5 430.00 |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 090.00 | | | 200 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 529.00 | | | 252 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 439.00 | | | -52 439.00 |
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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 | 1 177 730.00 | | 4 136.00 | 1 177 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 387.00 | |
I4 DECREASES Grand Total | | | 1 181 867.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 344.00 | | 4 136.00 | 90 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 387.00 | | | 687 387.00 |
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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 | 89 131.00 | 1 213.00 | | 89 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 131.00 | 1 213.00 | | 89 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 200.00 | | | 193 200.00 |
6N Inventories and work in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
7B Total provisions for depreciation | 195 889.00 | | 2 689.00 | 195 889.00 |
7C Grand total | 195 889.00 | | 2 689.00 | 195 889.00 |
UE of which provisions and reversals: - Operating | | | 2 689.00 | |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 171.00 | 25 171.00 | | 25 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 830.00 | 38 830.00 | | 38 830.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 753.00 | 49 753.00 | | 49 753.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 403.00 | | | 2 403.00 |
ST Other accounts | 13 232.00 | | | 13 232.00 |
XQ Rental, rental and co-ownership charges | 29 594.00 | | | 29 594.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 37 957.00 | | | 37 957.00 |
YZ Total deductible VAT on goods and services | 23 124.00 | | | 23 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 229.00 | | | 45 229.00 |
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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 |
