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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 23 099.00 | 22 593.00 | 505.00 | 23 099.00 |
BH Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 78 047.00 | 22 593.00 | 55 453.00 | 78 047.00 |
BT Goods | 20 596.00 | | 20 596.00 | 20 596.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 35 294.00 | | 35 294.00 | 35 294.00 |
CO Grand total (0 to V) | 113 341.00 | 22 593.00 | 90 747.00 | 113 341.00 |
CP Shares due in less than one year | 4 947.00 | | | 4 947.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 935.00 | | | 110 935.00 |
DH Retained earnings | -57 304.00 | | | -57 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399.00 | | | -7 399.00 |
DL TOTAL (I) | 54 617.00 | | | 54 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | | | 14 505.00 |
DX Trade payables and related accounts | 13 174.00 | | | 13 174.00 |
DY Tax and social security liabilities | 8 451.00 | | | 8 451.00 |
EC TOTAL (IV) | 36 130.00 | | | 36 130.00 |
EE Grand total (I to V) | 90 747.00 | | | 90 747.00 |
EG Accrued income and payables due within one year | 36 130.00 | | | 36 130.00 |
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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 | 20 562.00 | | 20 562.00 | 20 562.00 |
FG Production sold - services | 62 130.00 | | 62 130.00 | 62 130.00 |
FJ Net sales | 82 692.00 | | 82 692.00 | 82 692.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FT Inventory change (goods) | | | 6 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 27 519.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 33 354.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 194.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 794.00 | | | 84 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 194.00 | | | 92 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399.00 | | | -7 399.00 |
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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 | 84 475.00 | | | 84 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 4 947.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 78 047.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 23 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 254.00 | | | 29 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 28 413.00 | 336.00 | 6 155.00 | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 336.00 | 6 155.00 | 28 413.00 |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | | | 6 569.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176.00 | 14 176.00 | | 14 176.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 130.00 | 36 130.00 | | 36 130.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 12 903.00 | | | 12 903.00 |
XQ Rental, rental and co-ownership charges | 12 533.00 | | | 12 533.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 16 539.00 | | | 16 539.00 |
YZ Total deductible VAT on goods and services | 6 328.00 | | | 6 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 519.00 | | | 27 519.00 |
