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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 443.00 | | 100 443.00 | 100 443.00 |
044 Total Fixed Assets | 100 443.00 | | 100 443.00 | 100 443.00 |
072 Receivables – Other | 5 289.00 | | 5 289.00 | 5 289.00 |
080 Sellable securities | | | | |
084 Cash | 28 958.00 | | 28 958.00 | 28 958.00 |
096 Total Current Assets + Prepaid Expenses | 34 247.00 | | 34 247.00 | 34 247.00 |
110 Total Assets | 134 690.00 | | 134 690.00 | 134 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 138 962.00 | |
136 Profit for the Year | | | -19 048.00 | |
142 Total Equity - Total I | | | 130 914.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
172 Other debts | | | 649.00 | |
176 Total debts | | | 3 776.00 | |
180 Liabilities Total | | | 134 690.00 | |
AH Goodwill | 400 000.00 | 87 063.00 | 312 937.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 14 572.00 | 10 727.00 | 25 299.00 |
AT Other tangible assets | 86 525.00 | 35 188.00 | 51 337.00 | 86 525.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 525 011.00 | 136 824.00 | 388 188.00 | 525 011.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 27 915.00 | | 27 915.00 | 27 915.00 |
CO Grand total (0 to V) | 552 927.00 | 136 824.00 | 416 103.00 | 552 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 133 180.00 | | |
232 Total operating income excluding VAT | | 133 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 421.00 | 2 781.00 | | 3 421.00 |
242 Other external expenses | 14 751.00 | 23 777.00 | | 14 751.00 |
244 Taxes, duties and similar payments | 75.00 | 512.00 | | 75.00 |
250 Staff compensation | | 50 415.00 | | |
252 Social security contributions | | 20 690.00 | | |
264 Total operating expenses | 18 247.00 | 98 176.00 | | 18 247.00 |
270 Operating profit | -18 247.00 | 35 003.00 | | -18 247.00 |
280 Financial income | 1 048.00 | 306.00 | | 1 048.00 |
290 Exceptional income | 1 443.00 | 1.00 | | 1 443.00 |
294 Financial expenses | 329.00 | 320.00 | | 329.00 |
300 Exceptional expenses | 2 963.00 | | | 2 963.00 |
306 Income tax's | | 5 249.00 | | |
310 Profit or loss | -19 048.00 | 29 742.00 | | -19 048.00 |
378 Amount of deductible VAT on goods and services | 6 436.00 | | | 6 436.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 27 435.00 | | | 27 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 800.00 | | | -29 800.00 |
DL TOTAL (I) | 5 635.00 | | | 5 635.00 |
DU Loans and Debts from Credit Institutions (3) | 147 574.00 | | | 147 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 332.00 | | | 108 332.00 |
DX Trade payables and related accounts | 145 010.00 | | | 145 010.00 |
DY Tax and social security liabilities | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 410 468.00 | | | 410 468.00 |
EE Grand total (I to V) | 416 103.00 | | | 416 103.00 |
EG Accrued income and payables due within one year | 410 468.00 | | | 410 468.00 |
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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 | 136 419.00 | | 136 419.00 | 136 419.00 |
FJ Net sales | 136 419.00 | | 136 419.00 | 136 419.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 423.00 | |
FW Other purchases and external expenses | | | 41 897.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GB Operating Expenses - Provisions | | | 87 063.00 | |
GF Total Operating Expenses (II) | | | 141 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 171.00 | | | -15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 424.00 | | | 136 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 224.00 | | | 166 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 800.00 | | | -29 800.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
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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 | 525 011.00 | | | 525 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 525 011.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 824.00 | | | 111 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 37 941.00 | 11 818.00 | | 37 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 941.00 | 11 818.00 | | 37 941.00 |
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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 | | 87 063.00 | | |
7B Total provisions for depreciation | | 87 063.00 | | |
7C Grand total | | 87 063.00 | | |
UE of which provisions and reversals: - Operating | | 87 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 145 010.00 | 145 010.00 | | 145 010.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
UX Other trade receivables | 2 360.00 | | | 2 360.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 147 574.00 | 147 574.00 | | 147 574.00 |
VI Group and Associates | 68 332.00 | 68 332.00 | | 68 332.00 |
VK Loans repaid during the year | 60 413.00 | | | 60 413.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 237.00 | 20 050.00 | 13 188.00 | 33 237.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 468.00 | 410 468.00 | | 410 468.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 044.00 | | | 7 044.00 |
ST Other accounts | 6 451.00 | | | 6 451.00 |
XQ Rental, rental and co-ownership charges | 28 403.00 | | | 28 403.00 |
YQ Equipment leasing commitment | 3 731.00 | | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 20 255.00 | | | 20 255.00 |
YZ Total deductible VAT on goods and services | 2 507.00 | | | 2 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 897.00 | | | 41 897.00 |
