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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 949.00 | 78 949.00 | 10 000.00 | 88 949.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 95 249.00 | 81 599.00 | 13 650.00 | 95 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 728.00 | | 1 728.00 | 1 728.00 |
CO Grand total (0 to V) | 96 977.00 | 81 599.00 | 15 378.00 | 96 977.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -95 852.00 | -41 659.00 | | -95 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 454.00 | -54 193.00 | | 82 454.00 |
DL TOTAL (I) | -11 748.00 | -94 202.00 | | -11 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 97 403.00 | | 3 767.00 |
DX Trade payables and related accounts | 7 630.00 | 5 913.00 | | 7 630.00 |
DY Tax and social security liabilities | 15 728.00 | 7 130.00 | | 15 728.00 |
EC TOTAL (IV) | 27 126.00 | 110 465.00 | | 27 126.00 |
EE Grand total (I to V) | 15 378.00 | 16 263.00 | | 15 378.00 |
EG Accrued income and payables due within one year | 27 126.00 | 110 465.00 | | 27 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 91 871.00 | | 91 871.00 | 91 871.00 |
FJ Net sales | 91 871.00 | | 91 871.00 | 91 871.00 |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 625.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 42 731.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 18 339.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | 414.00 | | 2 320.00 |
HA Exceptional income from management transactions | 96 789.00 | 20 239.00 | | 96 789.00 |
HD Total exceptional income (VII) | 96 789.00 | 20 239.00 | | 96 789.00 |
HE Exceptional expenses on management operations | 9 293.00 | 469.00 | | 9 293.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | 469.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 497.00 | 19 770.00 | | 87 497.00 |
HK Income tax | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 414.00 | 103 727.00 | | 191 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 961.00 | 157 919.00 | | 108 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 454.00 | -54 193.00 | | 82 454.00 |
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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 | 95 249.00 | | | 95 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 95 249.00 | |
IO DECREASES Total including other intangible assets | | | 88 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 949.00 | | | 88 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 2 241.00 | 409.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 409.00 | | 2 241.00 |
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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 | 78 949.00 | | | 78 949.00 |
7B Total provisions for depreciation | 78 949.00 | | | 78 949.00 |
7C Grand total | 78 949.00 | | | 78 949.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 126.00 | 27 126.00 | | 27 126.00 |
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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 | 242.00 | 96.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | 2 260.00 | | 3 334.00 |
ST Other accounts | 3 763.00 | 12 888.00 | | 3 763.00 |
XQ Rental, rental and co-ownership charges | 17 607.00 | 17 614.00 | | 17 607.00 |
YW Business tax | 1 560.00 | 1 539.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 1 635.00 | | 1 802.00 |
YY Amount of VAT collected | 8 393.00 | 8 937.00 | | 8 393.00 |
YZ Total deductible VAT on goods and services | 5 212.00 | 5 608.00 | | 5 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 704.00 | 32 762.00 | | 24 704.00 |
