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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 | 21 950.00 | 18 635.00 | 3 316.00 | 21 950.00 |
AT Other tangible assets | 66 717.00 | 61 456.00 | 5 261.00 | 66 717.00 |
BD Other fixed assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 91 020.00 | 80 090.00 | 10 930.00 | 91 020.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 527.00 | | 44 527.00 | 44 527.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 70 813.00 | | 70 813.00 | 70 813.00 |
CO Grand total (0 to V) | 161 833.00 | 80 090.00 | 81 743.00 | 161 833.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 977.00 | 299 293.00 | | 295 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 751.00 | -3 316.00 | | -248 751.00 |
DL TOTAL (I) | 55 611.00 | 304 362.00 | | 55 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 5 120.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435 805.00 | | |
DX Trade payables and related accounts | 12 247.00 | 13 637.00 | | 12 247.00 |
DY Tax and social security liabilities | 12 630.00 | 79 860.00 | | 12 630.00 |
EA Other liabilities | | 15 908.00 | | |
EC TOTAL (IV) | 26 132.00 | 550 329.00 | | 26 132.00 |
EE Grand total (I to V) | 81 743.00 | 854 691.00 | | 81 743.00 |
EG Accrued income and payables due within one year | 26 132.00 | 545 210.00 | | 26 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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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 | 84 265.00 | | 84 265.00 | 84 265.00 |
FJ Net sales | 84 265.00 | | 84 265.00 | 84 265.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 767.00 | |
FU Purchases of raw materials and other supplies | | | 46 441.00 | |
FV Inventory change (raw materials and supplies) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 31 482.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 9 646.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 658 341.00 | |
GF Total Operating Expenses (II) | | | 765 242.00 | |
GG - OPERATING RESULT (I - II) | | | -682 475.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 040.00 | | |
A2 TOTAL ASSETS | 2 110.00 | 6 342.00 | | 2 110.00 |
HA Exceptional income from management transactions | 2 067.00 | 1 293.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 431 750.00 | | | 431 750.00 |
HD Total exceptional income (VII) | 433 817.00 | 1 293.00 | | 433 817.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 639.00 | 1 293.00 | | 433 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 714.00 | 130 407.00 | | 516 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 464.00 | 133 724.00 | | 765 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 751.00 | -3 316.00 | | -248 751.00 |
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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 | 126 258.00 | | 58.00 | 126 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 35 296.00 | 91 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 296.00 | 88 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 963.00 | | | 123 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 58.00 | 2 296.00 |
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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 | 107 843.00 | 7 543.00 | 35 296.00 | 107 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 843.00 | 7 543.00 | 35 296.00 | 107 843.00 |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 44 527.00 | 44 527.00 | | 44 527.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 574.00 | 65 574.00 | | 65 574.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 132.00 | 26 132.00 | | 26 132.00 |
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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 | 1 072.00 | 1 357.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | 7 058.00 | | 7 383.00 |
ST Other accounts | 16 500.00 | 15 726.00 | | 16 500.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 6 879.00 | 180.00 | | 6 879.00 |
YW Business tax | 653.00 | 635.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 1 992.00 | | 1 725.00 |
YY Amount of VAT collected | 9 391.00 | 14 421.00 | | 9 391.00 |
YZ Total deductible VAT on goods and services | 13 456.00 | 5 894.00 | | 13 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 482.00 | 22 963.00 | | 31 482.00 |
