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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 637.00 | | 71 637.00 | 71 637.00 |
AT Other tangible assets | 91 490.00 | 91 490.00 | | 91 490.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 167 701.00 | 91 490.00 | 76 210.00 | 167 701.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 30 159.00 | | 30 159.00 | 30 159.00 |
CO Grand total (0 to V) | 197 860.00 | 91 490.00 | 106 369.00 | 197 860.00 |
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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 |
DH Retained earnings | -404 671.00 | | | -404 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 527.00 | | | -84 527.00 |
DL TOTAL (I) | -479 198.00 | | | -479 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 931.00 | | | 421 931.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 149 672.00 | | | 149 672.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 585 568.00 | | | 585 568.00 |
EE Grand total (I to V) | 106 369.00 | | | 106 369.00 |
EG Accrued income and payables due within one year | 576 568.00 | | | 576 568.00 |
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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 | 54 757.00 | 4 258.00 | 59 015.00 | 54 757.00 |
FJ Net sales | 54 757.00 | 4 258.00 | 59 015.00 | 54 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 528.00 | |
FS Purchases of goods (including customs duties) | | | 19 861.00 | |
FT Inventory change (goods) | | | 30 564.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 46 318.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 235.00 | |
GG - OPERATING RESULT (I - II) | | | -92 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 8 180.00 | | | 8 180.00 |
HD Total exceptional income (VII) | 8 180.00 | | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 708.00 | | | 67 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 235.00 | | | 152 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 527.00 | | | -84 527.00 |
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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 | 167 701.00 | | | 167 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 167 701.00 | |
IO DECREASES Total including other intangible assets | | | 71 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 637.00 | | | 71 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 490.00 | | | 91 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 91 490.00 | | | 91 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 490.00 | | | 91 490.00 |
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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 | 149 672.00 | 149 672.00 | | 149 672.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VC Group and associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VI Group and Associates | 421 931.00 | 421 931.00 | | 421 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 451.00 | 20 878.00 | 4 573.00 | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 568.00 | 576 568.00 | | 576 568.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 8 078.00 | | | 8 078.00 |
XQ Rental, rental and co-ownership charges | 29 914.00 | | | 29 914.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 10 734.00 | | | 10 734.00 |
YZ Total deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 154.00 | | | 41 154.00 |
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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 |
