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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 66 965.00 | 21 379.00 | 45 586.00 | 66 965.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 106 678.00 | 21 379.00 | 85 299.00 | 106 678.00 |
CO Grand total (0 to V) | 106 678.00 | 21 379.00 | 85 299.00 | 106 678.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 615.00 | 203 615.00 | | 203 615.00 |
DH Retained earnings | -43 462.00 | -11 054.00 | | -43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 736.00 | -32 408.00 | | -110 736.00 |
DL TOTAL (I) | 60 179.00 | 170 915.00 | | 60 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 3 788.00 | | 7 061.00 |
DX Trade payables and related accounts | 1 041.00 | 24 276.00 | | 1 041.00 |
DY Tax and social security liabilities | 17 018.00 | 41 966.00 | | 17 018.00 |
EC TOTAL (IV) | 25 121.00 | 70 030.00 | | 25 121.00 |
EE Grand total (I to V) | 85 299.00 | 240 945.00 | | 85 299.00 |
EG Accrued income and payables due within one year | 25 121.00 | 70 030.00 | | 25 121.00 |
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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 | 101 946.00 | | 101 946.00 | 101 946.00 |
FJ Net sales | 101 946.00 | | 101 946.00 | 101 946.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 284.00 | |
FU Purchases of raw materials and other supplies | | | 12 897.00 | |
FW Other purchases and external expenses | | | 68 737.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 73 975.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 379.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 213 790.00 | |
GG - OPERATING RESULT (I - II) | | | -111 506.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 40.00 | | 336.00 |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HB Exceptional income from capital transactions | 43 974.00 | | | 43 974.00 |
HD Total exceptional income (VII) | 44 724.00 | 750.00 | | 44 724.00 |
HF Exceptional expenses on capital transactions | 43 974.00 | | | 43 974.00 |
HH Total exceptional expenses (VIII) | 43 974.00 | | | 43 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 750.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 082.00 | 223 985.00 | | 147 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 818.00 | 256 393.00 | | 257 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 736.00 | -32 408.00 | | -110 736.00 |
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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 | 396 740.00 | | | 396 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 396 740.00 | | |
IO DECREASES Total including other intangible assets | | 35 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 360 826.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 826.00 | | | 360 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 342 490.00 | 10 276.00 | 352 766.00 | 342 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 490.00 | 10 276.00 | 352 766.00 | 342 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 379.00 | | |
7B Total provisions for depreciation | | 21 379.00 | | |
7C Grand total | | 21 379.00 | | |
UE of which provisions and reversals: - Operating | | 21 379.00 | | |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
UX Other trade receivables | 45 586.00 | 45 586.00 | | 45 586.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 21 379.00 | 21 379.00 | | 21 379.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 385.00 | 73 385.00 | | 73 385.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 121.00 | 25 121.00 | | 25 121.00 |
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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 | 243.00 | 1 210.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 739.00 | 5 155.00 | | 5 739.00 |
ST Other accounts | 50 380.00 | 53 766.00 | | 50 380.00 |
XQ Rental, rental and co-ownership charges | 12 619.00 | 13 489.00 | | 12 619.00 |
YT Subcontracting | | 11 710.00 | | |
YW Business tax | 1 407.00 | 1 121.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | 2 331.00 | | 1 650.00 |
YY Amount of VAT collected | 20 902.00 | 28 100.00 | | 20 902.00 |
YZ Total deductible VAT on goods and services | 12 807.00 | 17 598.00 | | 12 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 737.00 | 84 120.00 | | 68 737.00 |
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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 |
