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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 114 845.00 | 48 000.00 | 66 845.00 | 114 845.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 479.00 | 529.00 | 1 008.00 |
AT Other tangible assets | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 119 652.00 | 52 278.00 | 67 374.00 | 119 652.00 |
BT Goods | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 12 248.00 | 149.00 | 12 099.00 | 12 248.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 424.00 | 149.00 | 16 275.00 | 16 424.00 |
CO Grand total (0 to V) | 136 076.00 | 52 427.00 | 83 649.00 | 136 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DE Statutory or contractual reserves | 60 193.00 | 59 220.00 | | 60 193.00 |
DG Other reserves | 16 166.00 | 16 166.00 | | 16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 003.00 | 974.00 | | -76 003.00 |
DL TOTAL (I) | 24 996.00 | 101 000.00 | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | 13 599.00 | | 15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | 30 191.00 | | 22 549.00 |
DX Trade payables and related accounts | 13 822.00 | 4 975.00 | | 13 822.00 |
DY Tax and social security liabilities | 6 835.00 | 3 282.00 | | 6 835.00 |
EC TOTAL (IV) | 58 653.00 | 52 047.00 | | 58 653.00 |
EE Grand total (I to V) | 83 649.00 | 153 047.00 | | 83 649.00 |
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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 | 93 146.00 | | 93 146.00 | 93 146.00 |
FJ Net sales | 93 146.00 | | 93 146.00 | 93 146.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 100 780.00 | |
FS Purchases of goods (including customs duties) | | | 13 827.00 | |
FT Inventory change (goods) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 48 783.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 41 753.00 | |
FZ Social Security Contributions | | | 18 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 177 117.00 | |
GG - OPERATING RESULT (I - II) | | | -76 336.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | 145.00 | | 5 844.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 6 349.00 | 145.00 | | 6 349.00 |
HE Exceptional expenses on management operations | 5 647.00 | 59.00 | | 5 647.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 59.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 86.00 | | 547.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 135.00 | 137 175.00 | | 107 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 138.00 | 136 201.00 | | 183 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 003.00 | 974.00 | | -76 003.00 |
HP References: Equipment leasing | | 5 295.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 330.00 | | | 330.00 |
ST Other accounts | 35 677.00 | | | 35 677.00 |
XQ Rental, rental and co-ownership charges | 9 073.00 | | | 9 073.00 |
YQ Equipment leasing commitment | 56 460.00 | | | 56 460.00 |
YT Subcontracting | 4 033.00 | | | 4 033.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 18 670.00 | | | 18 670.00 |
YZ Total deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 783.00 | | | 48 783.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
