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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 31 580.00 | 27 471.00 | 4 109.00 | 31 580.00 |
BH Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 260 085.00 | 27 471.00 | 232 614.00 | 260 085.00 |
BL Raw materials, supplies | 53 116.00 | | 53 116.00 | 53 116.00 |
BT Goods | 18 479.00 | | 18 479.00 | 18 479.00 |
BX Customers and related accounts | 26 533.00 | | 26 533.00 | 26 533.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 120 522.00 | | 120 522.00 | 120 522.00 |
CO Grand total (0 to V) | 380 606.00 | 27 471.00 | 353 136.00 | 380 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -128 295.00 | | | -128 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 847.00 | | | -51 847.00 |
DL TOTAL (I) | -78 642.00 | | | -78 642.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 948.00 | | | 375 948.00 |
DW Advances and down payments received on current orders | 3 658.00 | | | 3 658.00 |
DX Trade payables and related accounts | 29 024.00 | | | 29 024.00 |
DY Tax and social security liabilities | 23 148.00 | | | 23 148.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 431 777.00 | | | 431 777.00 |
EE Grand total (I to V) | 353 136.00 | | | 353 136.00 |
EG Accrued income and payables due within one year | 431 777.00 | | | 431 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 8 417.00 | | 8 417.00 | 8 417.00 |
FD Production sold - goods | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 10 213.00 | | 10 213.00 | 10 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 577.00 | |
FQ Other income | | | -373.00 | |
FR Total operating income (I) | | | 110 790.00 | |
FS Purchases of goods (including customs duties) | | | 89 517.00 | |
FT Inventory change (goods) | | | 21 573.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 113 431.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 32 689.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 797.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 160 219.00 | |
GG - OPERATING RESULT (I - II) | | | -49 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 577.00 | | | 100 577.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 792.00 | | | 110 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 638.00 | | | 162 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 847.00 | | | -51 847.00 |
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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 | 259 659.00 | | 425.00 | 259 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505.00 | |
I4 DECREASES Grand Total | | | 260 085.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 580.00 | | | 31 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | 425.00 | 18 079.00 |
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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 | 24 293.00 | 3 178.00 | | 24 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 293.00 | 3 178.00 | | 24 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 797.00 | | |
7B Total provisions for depreciation | | 35 797.00 | | |
7C Grand total | | 35 797.00 | | |
UE of which provisions and reversals: - Operating | | 35 797.00 | | |
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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 | 29 024.00 | 29 024.00 | | 29 024.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
UX Other trade receivables | 26 533.00 | 26 533.00 | | 26 533.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 375 946.00 | 375 948.00 | | 375 946.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 512.00 | 48 008.00 | 18 505.00 | 66 512.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 120.00 | 428 120.00 | | 428 120.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 021.00 | | | 1 021.00 |
ST Other accounts | 7 538.00 | | | 7 538.00 |
XQ Rental, rental and co-ownership charges | 79 759.00 | | | 79 759.00 |
YT Subcontracting | 1 113.00 | | | 1 113.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 25 188.00 | | | 25 188.00 |
YZ Total deductible VAT on goods and services | 22 256.00 | | | 22 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 431.00 | | | 113 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
