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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 37 335.00 | 31 290.00 | 6 046.00 | 37 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 244.00 | 38 139.00 | 86 106.00 | 124 244.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 24 075.00 | | 24 075.00 | 24 075.00 |
CO Grand total (0 to V) | 148 320.00 | 38 139.00 | 110 181.00 | 148 320.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 852.00 | 22 232.00 | | 19 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | -2 381.00 | | -4 451.00 |
DL TOTAL (I) | 24 201.00 | 28 652.00 | | 24 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 18 930.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 442.00 | 51 753.00 | | 56 442.00 |
DX Trade payables and related accounts | 11 836.00 | 13 408.00 | | 11 836.00 |
DY Tax and social security liabilities | 2 154.00 | 2 797.00 | | 2 154.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 85 980.00 | 86 887.00 | | 85 980.00 |
EE Grand total (I to V) | 110 181.00 | 115 539.00 | | 110 181.00 |
EG Accrued income and payables due within one year | 85 980.00 | 86 887.00 | | 85 980.00 |
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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 | 37 762.00 | | 37 762.00 | 37 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 762.00 | | 37 762.00 | 37 762.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 37 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 105.00 | |
FT Inventory change (goods) | | | 5 786.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 42 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 258.00 | | 229.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 194.00 | 46 536.00 | | 38 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 645.00 | 48 917.00 | | 42 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | -2 381.00 | | -4 451.00 |
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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 | 127 451.00 | | 2 299.00 | 127 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 689.00 | | | 5 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 124 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 689.00 | |
IO DECREASES Total including other intangible assets | | | 81 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 37 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 160.00 | | | 81 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 571.00 | | 2 269.00 | 40 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 39 874.00 | 3 770.00 | 5 505.00 | 39 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 689.00 | | | 5 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 3 770.00 | 5 505.00 | 33 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 442.00 | 56 442.00 | | 56 442.00 |
8B Suppliers and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897.00 | 5 837.00 | 60.00 | 5 897.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 980.00 | 85 980.00 | | 85 980.00 |
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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 | 409.00 | 305.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | 1 965.00 | | 2 069.00 |
ST Other accounts | 8 708.00 | 10 056.00 | | 8 708.00 |
XQ Rental, rental and co-ownership charges | 7 732.00 | 6 822.00 | | 7 732.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 696.00 | 630.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 935.00 | | 1 105.00 |
YY Amount of VAT collected | 7 552.00 | 9 307.00 | | 7 552.00 |
YZ Total deductible VAT on goods and services | 3 881.00 | 4 883.00 | | 3 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 556.00 | 18 843.00 | | 18 556.00 |
