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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 38 381.00 | 35 212.00 | 3 169.00 | 38 381.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 49 871.00 | 35 212.00 | 14 659.00 | 49 871.00 |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 20 341.00 | | 20 341.00 | 20 341.00 |
CO Grand total (0 to V) | 70 212.00 | 35 212.00 | 35 000.00 | 70 212.00 |
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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 |
DH Retained earnings | -84 214.00 | | | -84 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 506.00 | | | -22 506.00 |
DL TOTAL (I) | -98 336.00 | | | -98 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 391.00 | | | 42 391.00 |
DX Trade payables and related accounts | 29 616.00 | | | 29 616.00 |
DY Tax and social security liabilities | 57 135.00 | | | 57 135.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 133 336.00 | | | 133 336.00 |
EE Grand total (I to V) | 35 000.00 | | | 35 000.00 |
EG Accrued income and payables due within one year | 133 336.00 | | | 133 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | 87 469.00 | | 87 469.00 | 87 469.00 |
FJ Net sales | 87 469.00 | | 87 469.00 | 87 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 470.00 | |
FW Other purchases and external expenses | | | 50 727.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 27 666.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 106 474.00 | |
GG - OPERATING RESULT (I - II) | | | -19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 617.00 | | | 25 617.00 |
HE Exceptional expenses on management operations | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 470.00 | | | 87 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 977.00 | | | 109 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 506.00 | | | -22 506.00 |
HP References: Equipment leasing | 2 631.00 | | | 2 631.00 |
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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 | 49 871.00 | | | 49 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | | 49 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 381.00 | | | 38 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 34 165.00 | 1 047.00 | | 34 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 165.00 | 1 047.00 | | 34 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 3 868.00 | | | 3 868.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 41 556.00 | 41 556.00 | | 41 556.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | | | 12 661.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 18 093.00 | 3 868.00 | 21 960.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 336.00 | 133 336.00 | | 133 336.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 31 713.00 | | | 31 713.00 |
XQ Rental, rental and co-ownership charges | 9 419.00 | | | 9 419.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 295.00 | | | 3 295.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 17 494.00 | | | 17 494.00 |
YZ Total deductible VAT on goods and services | 4 931.00 | | | 4 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 727.00 | | | 50 727.00 |
