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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 5 572.00 | | 5 572.00 |
AT Other tangible assets | 8 535.00 | 8 535.00 | | 8 535.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 152 022.00 | 14 107.00 | 137 915.00 | 152 022.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 12 233.00 | | 12 233.00 | 12 233.00 |
CO Grand total (0 to V) | 164 254.00 | 14 107.00 | 150 147.00 | 164 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 617.00 | | | 147 617.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -20 115.00 | | | -20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 112.00 | | | -25 112.00 |
DL TOTAL (I) | 103 158.00 | | | 103 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 662.00 | | | 28 662.00 |
DX Trade payables and related accounts | 6 392.00 | | | 6 392.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 46 990.00 | | | 46 990.00 |
EE Grand total (I to V) | 150 147.00 | | | 150 147.00 |
EG Accrued income and payables due within one year | 46 990.00 | | | 46 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 865.00 | | | 3 865.00 |
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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 | 34 227.00 | | 34 227.00 | 34 227.00 |
FJ Net sales | 34 227.00 | | 34 227.00 | 34 227.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 35 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 496.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 12 956.00 | |
FZ Social Security Contributions | | | 5 316.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 61 750.00 | |
GG - OPERATING RESULT (I - II) | | | -26 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 111.00 | | | 37 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 223.00 | | | 62 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 112.00 | | | -25 112.00 |
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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 | 152 938.00 | | | 152 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 916.00 | 152 022.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 14 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 023.00 | | | 15 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 15 023.00 | | 916.00 | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 023.00 | | 916.00 | 15 023.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 373.00 | | | 1 373.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 28 662.00 | 28 662.00 | | 28 662.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072.00 | 12 158.00 | 915.00 | 13 072.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 990.00 | 46 990.00 | | 46 990.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 026.00 | | | 5 026.00 |
ST Other accounts | 11 597.00 | | | 11 597.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | | | 13 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 546.00 | | | 3 546.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 5 267.00 | | | 5 267.00 |
YZ Total deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 669.00 | | | 33 669.00 |
