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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 | 329 281.00 | | 329 281.00 | 329 281.00 |
AH Goodwill | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
AT Other tangible assets | 1 230 919.00 | 383 038.00 | 847 880.00 | 1 230 919.00 |
BH Other financial assets | 72 568.00 | | 72 568.00 | 72 568.00 |
BJ TOTAL (I) | 6 282 769.00 | 383 038.00 | 5 899 730.00 | 6 282 769.00 |
BT Goods | 409 905.00 | | 409 905.00 | 409 905.00 |
BZ Other receivables | 131 186.00 | | 131 186.00 | 131 186.00 |
CF Cash and cash equivalents | 1 869 327.00 | | 1 869 327.00 | 1 869 327.00 |
CH Prepaid expenses | 24 434.00 | | 24 434.00 | 24 434.00 |
CJ TOTAL (II) | 2 434 852.00 | | 2 434 852.00 | 2 434 852.00 |
CO Grand total (0 to V) | 8 717 620.00 | 383 038.00 | 8 334 582.00 | 8 717 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | | | 2 550 000.00 |
DH Retained earnings | -506 627.00 | | | -506 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 825.00 | | | -209 825.00 |
DL TOTAL (I) | 1 833 548.00 | | | 1 833 548.00 |
DU Loans and Debts from Credit Institutions (3) | 539 311.00 | | | 539 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225 581.00 | | | 5 225 581.00 |
DX Trade payables and related accounts | 692 668.00 | | | 692 668.00 |
DY Tax and social security liabilities | 34 819.00 | | | 34 819.00 |
EA Other liabilities | 8 656.00 | | | 8 656.00 |
EC TOTAL (IV) | 6 501 034.00 | | | 6 501 034.00 |
EE Grand total (I to V) | 8 334 582.00 | | | 8 334 582.00 |
EG Accrued income and payables due within one year | 6 154 531.00 | | | 6 154 531.00 |
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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 | 856 996.00 | | 856 996.00 | 856 996.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 865 996.00 | | 865 996.00 | 865 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 866 157.00 | |
FS Purchases of goods (including customs duties) | | | 495 180.00 | |
FT Inventory change (goods) | | | -92 952.00 | |
FW Other purchases and external expenses | | | 329 991.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 155 424.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 099.00 | |
GF Total Operating Expenses (II) | | | 1 064 995.00 | |
GG - OPERATING RESULT (I - II) | | | -198 838.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 16 243.00 | |
GU Total financial expenses (VI) | | | 16 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 139.00 | | | 872 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 965.00 | | | 1 081 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 825.00 | | | -209 825.00 |
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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 | 6 156 002.00 | | 126 766.00 | 6 156 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 281.00 | | | 329 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 568.00 | |
I4 DECREASES Grand Total | | | 6 282 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650 000.00 | | | 4 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 848.00 | | 126 071.00 | 1 104 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 873.00 | | 695.00 | 71 873.00 |
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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 | 257 940.00 | 125 099.00 | | 257 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 940.00 | 125 099.00 | | 257 940.00 |
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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 | 692 668.00 | 692 668.00 | | 692 668.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 72 568.00 | | 72 568.00 | 72 568.00 |
VB VAT | 126 626.00 | 126 626.00 | | 126 626.00 |
VC Group and associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 539 311.00 | 192 808.00 | 346 503.00 | 539 311.00 |
VI Group and Associates | 5 225 581.00 | 5 225 581.00 | | 5 225 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 24 434.00 | 24 434.00 | | 24 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 185.00 | 155 620.00 | 72 569.00 | 228 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 034.00 | 6 154 531.00 | 346 503.00 | 6 501 034.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 183.00 | | | 40 183.00 |
ST Other accounts | 41 340.00 | | | 41 340.00 |
XQ Rental, rental and co-ownership charges | 243 182.00 | | | 243 182.00 |
YU External personnel | 5 286.00 | | | 5 286.00 |
YW Business tax | 8 398.00 | | | 8 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | | | 10 418.00 |
YY Amount of VAT collected | 171 399.00 | | | 171 399.00 |
YZ Total deductible VAT on goods and services | 138 557.00 | | | 138 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 991.00 | | | 329 991.00 |
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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 | 6.00 | | | 6.00 |
