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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 66 444.00 | 66 444.00 | | 66 444.00 |
BJ TOTAL (I) | 136 216.00 | 67 614.00 | 68 602.00 | 136 216.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 4 021.00 | | 4 021.00 | 4 021.00 |
CO Grand total (0 to V) | 140 237.00 | 67 614.00 | 72 623.00 | 140 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 597.00 | 6 597.00 | | 6 597.00 |
DH Retained earnings | -12 659.00 | -12 418.00 | | -12 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 718.00 | -241.00 | | -6 718.00 |
DL TOTAL (I) | -4 395.00 | 2 323.00 | | -4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 549.00 | 24 600.00 | | 24 549.00 |
DX Trade payables and related accounts | 23 545.00 | 19 578.00 | | 23 545.00 |
DY Tax and social security liabilities | 2 667.00 | 1 658.00 | | 2 667.00 |
EA Other liabilities | 26 093.00 | 26 055.00 | | 26 093.00 |
EC TOTAL (IV) | 77 018.00 | 71 891.00 | | 77 018.00 |
EE Grand total (I to V) | 72 623.00 | 74 214.00 | | 72 623.00 |
EG Accrued income and payables due within one year | 77 018.00 | 71 891.00 | | 77 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 13 483.00 | | 13 483.00 | 13 483.00 |
FJ Net sales | 13 657.00 | | 13 657.00 | 13 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 13 899.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 20 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 114.00 | | 242.00 |
A2 TOTAL ASSETS | 2 530.00 | 3 126.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899.00 | 19 985.00 | | 13 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 616.00 | 20 226.00 | | 20 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 718.00 | -241.00 | | -6 718.00 |
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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 | 136 216.00 | | | 136 216.00 |
I4 DECREASES Grand Total | | | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
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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 | 67 614.00 | | | 67 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 093.00 | 26 093.00 | | 26 093.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 24 549.00 | 24 549.00 | | 24 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 018.00 | 77 018.00 | | 77 018.00 |
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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 | 291.00 | 1 073.00 | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 3 185.00 | | 3 790.00 |
ST Other accounts | 4 628.00 | 4 162.00 | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | 7 310.00 | | 7 741.00 |
YW Business tax | 586.00 | 577.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | 1 650.00 | | 877.00 |
YY Amount of VAT collected | 2 757.00 | 3 012.00 | | 2 757.00 |
YZ Total deductible VAT on goods and services | 8 086.00 | 2 057.00 | | 8 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 159.00 | 14 657.00 | | 16 159.00 |
