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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 53 808.00 | 52 291.00 | 1 516.00 | 53 808.00 |
AT Other tangible assets | 110 603.00 | 106 083.00 | 4 519.00 | 110 603.00 |
BJ TOTAL (I) | 255 880.00 | 158 375.00 | 97 505.00 | 255 880.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 30 571.00 | | 30 571.00 | 30 571.00 |
CO Grand total (0 to V) | 286 451.00 | 158 375.00 | 128 076.00 | 286 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 794.00 | 34 502.00 | | 88 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 681.00 | 54 292.00 | | -30 681.00 |
DL TOTAL (I) | 69 113.00 | 99 794.00 | | 69 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 11 792.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 559.00 | 50 906.00 | | 45 559.00 |
DX Trade payables and related accounts | 2 797.00 | 4 599.00 | | 2 797.00 |
DY Tax and social security liabilities | 3 707.00 | 3 203.00 | | 3 707.00 |
EC TOTAL (IV) | 58 963.00 | 70 499.00 | | 58 963.00 |
EE Grand total (I to V) | 128 076.00 | 170 293.00 | | 128 076.00 |
EG Accrued income and payables due within one year | 57 057.00 | 63 629.00 | | 57 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 22.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 142.00 | | 142.00 | 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FR Total operating income (I) | | | 3 298.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 950.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 5 555.00 | | 3 156.00 |
A2 TOTAL ASSETS | 792.00 | -332.00 | | 792.00 |
HA Exceptional income from management transactions | | 3 414.00 | | |
HD Total exceptional income (VII) | | 3 414.00 | | |
HE Exceptional expenses on management operations | 2 493.00 | 134.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 134.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 3 280.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311.00 | 90 379.00 | | 3 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 992.00 | 36 087.00 | | 33 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 681.00 | 54 292.00 | | -30 681.00 |
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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 | 255 880.00 | | | 255 880.00 |
I4 DECREASES Grand Total | | | 255 880.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 410.00 | | | 164 410.00 |
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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 | 156 059.00 | 2 315.00 | | 156 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 059.00 | 2 315.00 | | 156 059.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 882.00 | 4 976.00 | 1 906.00 | 6 882.00 |
VI Group and Associates | 45 559.00 | 45 559.00 | | 45 559.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 585.00 | 15 585.00 | | 15 585.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 963.00 | 57 057.00 | 1 906.00 | 58 963.00 |
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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 | 1 847.00 | 2 141.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | 1 774.00 | | 1 296.00 |
ST Other accounts | 12 348.00 | 9 177.00 | | 12 348.00 |
XQ Rental, rental and co-ownership charges | 10 838.00 | 11 622.00 | | 10 838.00 |
YW Business tax | 1 367.00 | 1 351.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | 3 492.00 | | 3 213.00 |
YY Amount of VAT collected | 23.00 | 694.00 | | 23.00 |
YZ Total deductible VAT on goods and services | 3 713.00 | 3 375.00 | | 3 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 481.00 | 22 574.00 | | 24 481.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
