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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 100.00 | 7 610.00 | 68 490.00 | 76 100.00 |
AT Other tangible assets | 4 644.00 | 4 644.00 | | 4 644.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 86 076.00 | 12 254.00 | 73 822.00 | 86 076.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 27 307.00 | | 27 307.00 | 27 307.00 |
CO Grand total (0 to V) | 113 383.00 | 12 254.00 | 101 129.00 | 113 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -506 957.00 | | | -506 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | | | -1 354.00 |
DL TOTAL (I) | -503 311.00 | | | -503 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 304.00 | | | 17 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 529.00 | | | 419 529.00 |
DX Trade payables and related accounts | 163 372.00 | | | 163 372.00 |
DY Tax and social security liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 604 440.00 | | | 604 440.00 |
EE Grand total (I to V) | 101 129.00 | | | 101 129.00 |
EG Accrued income and payables due within one year | 184 911.00 | | | 184 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 304.00 | | | 17 304.00 |
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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 | 71 252.00 | | 71 252.00 | 71 252.00 |
FJ Net sales | 71 252.00 | | 71 252.00 | 71 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 094.00 | |
FW Other purchases and external expenses | | | 30 852.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 31 916.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 141.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 094.00 | | | 72 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 448.00 | | | 73 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | | | -1 354.00 |
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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 | 86 076.00 | | | 86 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 86 076.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332.00 | | | 5 332.00 |
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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 | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 7 610.00 | | | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | | 7 610.00 |
7C Grand total | 7 610.00 | | | 7 610.00 |
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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 | 163 372.00 | 163 372.00 | | 163 372.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VH Loans with a maturity of more than one year at origin | 17 304.00 | 17 304.00 | | 17 304.00 |
VI Group and Associates | 419 529.00 | | 419 529.00 | 419 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639.00 | 27 307.00 | 5 332.00 | 32 639.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 440.00 | 184 911.00 | 419 529.00 | 604 440.00 |
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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 | 258.00 | | | 258.00 |
ST Other accounts | 12 386.00 | | | 12 386.00 |
XQ Rental, rental and co-ownership charges | 18 466.00 | | | 18 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 15 016.00 | | | 15 016.00 |
YZ Total deductible VAT on goods and services | 19 034.00 | | | 19 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 852.00 | | | 30 852.00 |
