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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 170.00 | | 37 170.00 | 37 170.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 2 948.00 | 407.00 | 3 355.00 |
AT Other tangible assets | 40 324.00 | 32 769.00 | 7 555.00 | 40 324.00 |
BH Other financial assets | 13 479.00 | | 13 479.00 | 13 479.00 |
BJ TOTAL (I) | 94 328.00 | 35 717.00 | 58 611.00 | 94 328.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 16 388.00 | | 16 388.00 | 16 388.00 |
CO Grand total (0 to V) | 110 717.00 | 35 717.00 | 75 000.00 | 110 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 4 285.00 | | | 4 285.00 |
DH Retained earnings | 9 598.00 | | | 9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 724.00 | | | -16 724.00 |
DL TOTAL (I) | 3 759.00 | | | 3 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 676.00 | | | 41 676.00 |
DX Trade payables and related accounts | 11 542.00 | | | 11 542.00 |
DY Tax and social security liabilities | 12 294.00 | | | 12 294.00 |
EB Prepaid income (2) | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 71 241.00 | | | 71 241.00 |
EE Grand total (I to V) | 75 000.00 | | | 75 000.00 |
EG Accrued income and payables due within one year | 71 241.00 | | | 71 241.00 |
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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 | 87 704.00 | | 87 704.00 | 87 704.00 |
FJ Net sales | 87 704.00 | | 87 704.00 | 87 704.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FS Purchases of goods (including customs duties) | | | 30 816.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 45 530.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 26 112.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 127 567.00 | |
GG - OPERATING RESULT (I - II) | | | -39 566.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 837.00 | | | 6 837.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 001.00 | | | 111 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 725.00 | | | 127 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 724.00 | | | -16 724.00 |
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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 | 95 418.00 | | 111.00 | 95 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 94 328.00 | |
IO DECREASES Total including other intangible assets | | | 37 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 170.00 | | | 37 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 879.00 | | | 44 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368.00 | | 111.00 | 13 368.00 |
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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 | 27 233.00 | 8 775.00 | | 27 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 8 775.00 | | 27 233.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 13 479.00 | | | 13 479.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 41 676.00 | 41 676.00 | | 41 676.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 200.00 | 9 721.00 | 13 479.00 | 23 200.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 241.00 | 71 241.00 | | 71 241.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 9 691.00 | | | 9 691.00 |
XQ Rental, rental and co-ownership charges | 27 476.00 | | | 27 476.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | | | 2 627.00 |
YY Amount of VAT collected | 8 279.00 | | | 8 279.00 |
YZ Total deductible VAT on goods and services | 7 707.00 | | | 7 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 530.00 | | | 45 530.00 |
