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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 4 306.00 | | 4 306.00 | 4 306.00 |
CO Grand total (0 to V) | 33 956.00 | | 33 956.00 | 33 956.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | 51 100.00 | | 51 100.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -37 840.00 | -39 247.00 | | -37 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 675.00 | 1 407.00 | | -71 675.00 |
DL TOTAL (I) | -57 715.00 | 13 960.00 | | -57 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 393.00 | 21 595.00 | | 37 393.00 |
DX Trade payables and related accounts | 10 678.00 | 6 496.00 | | 10 678.00 |
DY Tax and social security liabilities | 43 600.00 | 40 666.00 | | 43 600.00 |
EC TOTAL (IV) | 91 671.00 | 76 522.00 | | 91 671.00 |
EE Grand total (I to V) | 33 956.00 | 90 482.00 | | 33 956.00 |
EG Accrued income and payables due within one year | 91 671.00 | 54 927.00 | | 91 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 765.00 | | |
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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 | 22 083.00 | | 22 083.00 | 22 083.00 |
FJ Net sales | 22 083.00 | | 22 083.00 | 22 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 23 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 818.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 34 921.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 439.00 | |
GG - OPERATING RESULT (I - II) | | | -70 051.00 | |
GL Other interest and similar income | | | 47 082.00 | |
GP Total financial income (V) | | | 47 082.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 592.00 | | 571.00 |
HE Exceptional expenses on management operations | 385.00 | 152.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 302.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -302.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 388.00 | 125 701.00 | | 23 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 063.00 | 124 294.00 | | 95 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 675.00 | 1 407.00 | | -71 675.00 |
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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 | 29 650.00 | | | 29 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 29 650.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 31 536.00 | 31 536.00 | | 31 536.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VI Group and Associates | 37 393.00 | 37 393.00 | | 37 393.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970.00 | 7 970.00 | | 7 970.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 671.00 | 91 671.00 | | 91 671.00 |
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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 | 375.00 | 97.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 11 727.00 | | 3 960.00 |
ST Other accounts | 4 524.00 | 7 651.00 | | 4 524.00 |
XQ Rental, rental and co-ownership charges | 1 025.00 | 9 479.00 | | 1 025.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 33 310.00 | | | 33 310.00 |
YW Business tax | 1 343.00 | 1 093.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 1 190.00 | | 1 718.00 |
YY Amount of VAT collected | 5 800.00 | 25 950.00 | | 5 800.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | 3 492.00 | | 3 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 818.00 | 28 857.00 | | 42 818.00 |
