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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 77 797.00 | 17 790.00 | 60 008.00 | 77 797.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 4 405.00 | | 4 405.00 |
AT Other tangible assets | 5 911.00 | 2 734.00 | 3 177.00 | 5 911.00 |
BJ TOTAL (I) | 266 614.00 | 24 929.00 | 241 685.00 | 266 614.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 895.00 | | 26 895.00 | 26 895.00 |
CO Grand total (0 to V) | 293 509.00 | 24 929.00 | 268 580.00 | 293 509.00 |
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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 | 119 557.00 | 102 900.00 | | 119 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 003.00 | 16 657.00 | | -15 003.00 |
DL TOTAL (I) | 115 555.00 | 130 557.00 | | 115 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | 36 720.00 | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 655.00 | 99 901.00 | | 125 655.00 |
DX Trade payables and related accounts | 96.00 | 2 335.00 | | 96.00 |
DY Tax and social security liabilities | 1 580.00 | 37 913.00 | | 1 580.00 |
EA Other liabilities | 1 083.00 | 825.00 | | 1 083.00 |
EC TOTAL (IV) | 153 026.00 | 177 693.00 | | 153 026.00 |
EE Grand total (I to V) | 268 580.00 | 308 250.00 | | 268 580.00 |
EG Accrued income and payables due within one year | 153 026.00 | 177 693.00 | | 153 026.00 |
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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 | 46 600.00 | | 46 600.00 | 46 600.00 |
FJ Net sales | 46 600.00 | | 46 600.00 | 46 600.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 688.00 | |
FS Purchases of goods (including customs duties) | | | 16 288.00 | |
FT Inventory change (goods) | | | 4 477.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 24 944.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 60 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 087.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 6 955.00 | | 616.00 |
HE Exceptional expenses on management operations | 190.00 | 149.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 149.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -149.00 | | -190.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 688.00 | 333 415.00 | | 47 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 691.00 | 316 758.00 | | 62 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 003.00 | 16 657.00 | | -15 003.00 |
HP References: Equipment leasing | 1 320.00 | 1 705.00 | | 1 320.00 |
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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 | 266 614.00 | | | 266 614.00 |
I4 DECREASES Grand Total | | | 266 614.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 114.00 | | | 88 114.00 |
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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 | 18 123.00 | 6 806.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 123.00 | 6 806.00 | | 18 123.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 24 611.00 | 24 611.00 | | 24 611.00 |
VI Group and Associates | 125 655.00 | 125 655.00 | | 125 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619.00 | 2 619.00 | | 2 619.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 026.00 | 153 026.00 | | 153 026.00 |
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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 | -601.00 | 3 872.00 | | -601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | 4 788.00 | | 1 003.00 |
ST Other accounts | 13 216.00 | 22 412.00 | | 13 216.00 |
XQ Rental, rental and co-ownership charges | 10 321.00 | 20 119.00 | | 10 321.00 |
YT Subcontracting | 404.00 | 2 338.00 | | 404.00 |
YW Business tax | 1 369.00 | 1 385.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | 5 257.00 | | 768.00 |
YY Amount of VAT collected | 5 198.00 | 38 678.00 | | 5 198.00 |
YZ Total deductible VAT on goods and services | 4 119.00 | 15 755.00 | | 4 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 944.00 | 49 656.00 | | 24 944.00 |
