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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 982.00 | 191 982.00 | 90 000.00 | 281 982.00 |
AR Technical installations, industrial equipment and tools | 18 568.00 | 18 184.00 | 383.00 | 18 568.00 |
AT Other tangible assets | 26 753.00 | 6 480.00 | 20 272.00 | 26 753.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 334 047.00 | 216 646.00 | 117 400.00 | 334 047.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 50 100.00 | | 50 100.00 | 50 100.00 |
CO Grand total (0 to V) | 384 147.00 | 216 646.00 | 167 500.00 | 384 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 300 632.00 | | | 300 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 540.00 | | | -240 540.00 |
DL TOTAL (I) | 68 091.00 | | | 68 091.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 38 607.00 | | | 38 607.00 |
DY Tax and social security liabilities | 39 261.00 | | | 39 261.00 |
EC TOTAL (IV) | 99 409.00 | | | 99 409.00 |
EE Grand total (I to V) | 167 500.00 | | | 167 500.00 |
EG Accrued income and payables due within one year | 84 004.00 | | | 84 004.00 |
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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 | 9 859.00 | | 9 859.00 | 9 859.00 |
FG Production sold - services | 250 272.00 | | 250 272.00 | 250 272.00 |
FJ Net sales | 260 132.00 | | 260 132.00 | 260 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 550.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 310.00 | |
FW Other purchases and external expenses | | | 125 197.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 123 387.00 | |
FZ Social Security Contributions | | | 30 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GB Operating Expenses - Provisions | | | 191 982.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 499 551.00 | |
GG - OPERATING RESULT (I - II) | | | -238 505.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
A2 TOTAL ASSETS | 5 992.00 | | | 5 992.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 046.00 | | | 261 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 586.00 | | | 501 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 540.00 | | | -240 540.00 |
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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 | 333 573.00 | | 1 148.00 | 333 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | 674.00 | 334 047.00 | |
IO DECREASES Total including other intangible assets | | | 281 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 45 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 982.00 | | | 281 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 847.00 | | 1 148.00 | 44 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 19 767.00 | 5 571.00 | 674.00 | 19 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 767.00 | 5 571.00 | 674.00 | 19 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 191 982.00 | | |
7B Total provisions for depreciation | | 191 982.00 | | |
7C Grand total | | 191 982.00 | | |
UE of which provisions and reversals: - Operating | | 191 982.00 | | |
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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 | 38 607.00 | 38 607.00 | | 38 607.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
UT Other financial assets | 6 743.00 | | | 6 743.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | 6 000.00 | 12 784.00 | 18 785.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 24 143.00 | | | 24 143.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 14 662.00 | | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 396.00 | 26 652.00 | 6 743.00 | 33 396.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 789.00 | 84 004.00 | 12 784.00 | 96 789.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 888.00 | | | 15 888.00 |
ST Other accounts | 22 979.00 | | | 22 979.00 |
XQ Rental, rental and co-ownership charges | 27 944.00 | | | 27 944.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 384.00 | | | 58 384.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 52 026.00 | | | 52 026.00 |
YZ Total deductible VAT on goods and services | 15 672.00 | | | 15 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 197.00 | | | 125 197.00 |
