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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 770.00 | 32 770.00 | | 32 770.00 |
AT Other tangible assets | 28 619.00 | 26 753.00 | 1 866.00 | 28 619.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 78 889.00 | 59 523.00 | 19 366.00 | 78 889.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 21 026.00 | | 21 026.00 | 21 026.00 |
CO Grand total (0 to V) | 99 915.00 | 59 523.00 | 40 392.00 | 99 915.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -81 136.00 | -68 776.00 | | -81 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 459.00 | -12 360.00 | | -20 459.00 |
DL TOTAL (I) | -93 875.00 | -73 416.00 | | -93 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | 15 208.00 | | 21 264.00 |
DX Trade payables and related accounts | 8 404.00 | 5 093.00 | | 8 404.00 |
DY Tax and social security liabilities | 33 941.00 | 23 247.00 | | 33 941.00 |
EA Other liabilities | 70 658.00 | 70 658.00 | | 70 658.00 |
EC TOTAL (IV) | 134 267.00 | 114 207.00 | | 134 267.00 |
EE Grand total (I to V) | 40 392.00 | 40 791.00 | | 40 392.00 |
EG Accrued income and payables due within one year | 134 267.00 | 114 207.00 | | 134 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 49 137.00 | | 49 137.00 | 49 137.00 |
FG Production sold - services | 24 673.00 | | 24 673.00 | 24 673.00 |
FJ Net sales | 73 810.00 | | 73 810.00 | 73 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FR Total operating income (I) | | | 76 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 957.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 311.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 13 776.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 96 470.00 | |
GG - OPERATING RESULT (I - II) | | | -20 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | 3 723.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 101.00 | 106 971.00 | | 76 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 560.00 | 119 332.00 | | 96 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 459.00 | -12 360.00 | | -20 459.00 |
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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 | 78 889.00 | | | 78 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 78 889.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 389.00 | | | 61 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 57 150.00 | 2 373.00 | | 57 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 150.00 | 2 373.00 | | 57 150.00 |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 658.00 | 70 658.00 | | 70 658.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 718.00 | | 20 718.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 267.00 | 134 267.00 | | 134 267.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 605.00 | | 3 000.00 |
ST Other accounts | 29 723.00 | 27 957.00 | | 29 723.00 |
XQ Rental, rental and co-ownership charges | 37 588.00 | 39 449.00 | | 37 588.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 510.00 | 589.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 589.00 | | 510.00 |
YY Amount of VAT collected | 12 912.00 | 9 657.00 | | 12 912.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | 5 821.00 | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 311.00 | 71 010.00 | | 70 311.00 |
