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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | 117 000.00 | | 117 000.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 12 346.00 | 4 601.00 | 16 947.00 |
AT Other tangible assets | 14 351.00 | 14 351.00 | | 14 351.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 150 363.00 | 143 697.00 | 6 666.00 | 150 363.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 46 396.00 | | 46 396.00 | 46 396.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 50 843.00 | | 50 843.00 | 50 843.00 |
CO Grand total (0 to V) | 201 206.00 | 143 697.00 | 57 509.00 | 201 206.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 121 227.00 | 109 419.00 | | 121 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 988.00 | 11 807.00 | | -112 988.00 |
DL TOTAL (I) | 14 839.00 | 127 827.00 | | 14 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 21 242.00 | | 1 475.00 |
DX Trade payables and related accounts | 3 970.00 | 2 262.00 | | 3 970.00 |
DY Tax and social security liabilities | 7 225.00 | 8 407.00 | | 7 225.00 |
EC TOTAL (IV) | 42 670.00 | 61 911.00 | | 42 670.00 |
EE Grand total (I to V) | 57 509.00 | 189 738.00 | | 57 509.00 |
EG Accrued income and payables due within one year | 12 670.00 | 31 911.00 | | 12 670.00 |
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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 | 18 150.00 | | 18 150.00 | 18 150.00 |
FG Production sold - services | 47 171.00 | | 47 171.00 | 47 171.00 |
FJ Net sales | 65 321.00 | | 65 321.00 | 65 321.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 65 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | 7 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 33 956.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 23 981.00 | |
FZ Social Security Contributions | | | 9 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 93 032.00 | |
GG - OPERATING RESULT (I - II) | | | -27 586.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 821.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 503.00 | 7 993.00 | | 8 503.00 |
HB Exceptional income from capital transactions | 31 949.00 | 3 065.00 | | 31 949.00 |
HD Total exceptional income (VII) | 31 949.00 | 3 065.00 | | 31 949.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 117 000.00 | | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 023.00 | | | 117 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 074.00 | 3 065.00 | | -85 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 454.00 | 83 305.00 | | 97 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 442.00 | 71 497.00 | | 210 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 988.00 | 11 807.00 | | -112 988.00 |
HP References: Equipment leasing | | 3 613.00 | | |
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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 | 223 944.00 | | 8 249.00 | 223 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 81 829.00 | 150 363.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 829.00 | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 879.00 | | 8 249.00 | 104 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 97 024.00 | 11 558.00 | 81 885.00 | 97 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 024.00 | 11 558.00 | 81 885.00 | 97 024.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 2 598.00 | 2 065.00 | 4 663.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 670.00 | 12 672.00 | 30 000.00 | 42 670.00 |
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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 | 2 098.00 | 941.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 1 970.00 | | 3 212.00 |
ST Other accounts | 16 711.00 | 13 527.00 | | 16 711.00 |
XQ Rental, rental and co-ownership charges | 14 033.00 | 14 403.00 | | 14 033.00 |
YQ Equipment leasing commitment | 2 230.00 | 4 515.00 | | 2 230.00 |
YW Business tax | 1 180.00 | 1 159.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 2 100.00 | | 3 278.00 |
YY Amount of VAT collected | 19 054.00 | 5 188.00 | | 19 054.00 |
YZ Total deductible VAT on goods and services | 5 551.00 | 6 041.00 | | 5 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 956.00 | 29 900.00 | | 33 956.00 |
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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 | 1.00 | | | 1.00 |
