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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 60 000.00 | 85 000.00 | 145 000.00 |
AT Other tangible assets | 39 482.00 | 4 871.00 | 34 611.00 | 39 482.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 185 602.00 | 64 871.00 | 120 731.00 | 185 602.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 12 881.00 | | 12 881.00 | 12 881.00 |
CO Grand total (0 to V) | 198 483.00 | 64 871.00 | 133 612.00 | 198 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -397.00 | | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 389.00 | | | -4 389.00 |
DL TOTAL (I) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 24 133.00 | | | 24 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 719.00 | | | 87 719.00 |
DX Trade payables and related accounts | 7 859.00 | | | 7 859.00 |
DY Tax and social security liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 130 697.00 | | | 130 697.00 |
EE Grand total (I to V) | 133 612.00 | | | 133 612.00 |
EG Accrued income and payables due within one year | 110 085.00 | | | 110 085.00 |
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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 | 107 830.00 | | 107 830.00 | 107 830.00 |
FJ Net sales | 107 830.00 | | 107 830.00 | 107 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 110 249.00 | |
FU Purchases of raw materials and other supplies | | | 37 562.00 | |
FW Other purchases and external expenses | | | 36 414.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 29 371.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 117 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 15.00 | | | 15.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 062.00 | | | 113 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451.00 | | | 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 389.00 | | | -4 389.00 |
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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 | 151 164.00 | | 34 438.00 | 151 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 185 602.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | 34 438.00 | 5 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 2 607.00 | 2 264.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 2 264.00 | | 2 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 966.00 | | | 966.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 484.00 | | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 24 133.00 | 3 521.00 | 14 264.00 | 24 133.00 |
VI Group and Associates | 87 719.00 | 87 719.00 | | 87 719.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VM Income taxes | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 11 803.00 | 1 120.00 | 12 923.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 697.00 | 110 085.00 | 14 264.00 | 130 697.00 |
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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 | 4 373.00 | | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 958.00 | | | 5 958.00 |
ST Other accounts | 20 663.00 | | | 20 663.00 |
XQ Rental, rental and co-ownership charges | 9 794.00 | | | 9 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 10 968.00 | | | 10 968.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 414.00 | | | 36 414.00 |
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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 |
