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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | | 1 212.00 | 1 212.00 |
AH Goodwill | 118 005.00 | | 118 005.00 | 118 005.00 |
AT Other tangible assets | 35 075.00 | 19 238.00 | 15 837.00 | 35 075.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 159 792.00 | 19 238.00 | 140 554.00 | 159 792.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CJ TOTAL (II) | 102 637.00 | | 102 637.00 | 102 637.00 |
CO Grand total (0 to V) | 262 429.00 | 19 238.00 | 243 191.00 | 262 429.00 |
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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 | -108 702.00 | | | -108 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | | | 368.00 |
DL TOTAL (I) | -98 334.00 | | | -98 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 745.00 | | | 323 745.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 15 878.00 | | | 15 878.00 |
EC TOTAL (IV) | 341 525.00 | | | 341 525.00 |
EE Grand total (I to V) | 243 191.00 | | | 243 191.00 |
EG Accrued income and payables due within one year | 3 295.00 | | | 3 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 424.00 | | 148 424.00 | 148 424.00 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 202.00 | |
FW Other purchases and external expenses | | | 46 663.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 22 287.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 156 632.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 632.00 | | | 156 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | | | 368.00 |
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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 | 154 292.00 | | | 154 292.00 |
I4 DECREASES Grand Total | | | 154 292.00 | |
IO DECREASES Total including other intangible assets | | | 119 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 217.00 | | | 119 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 19 237.00 | | | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 237.00 | | | 19 237.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 317.00 | | | 317.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 323 745.00 | | 323 745.00 | 323 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 2 211.00 | | 2 211.00 |
VW VAT | 14 168.00 | | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 525.00 | 3 295.00 | 323 745.00 | 341 525.00 |
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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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 32 415.00 | | | 32 415.00 |
XQ Rental, rental and co-ownership charges | 21 791.00 | | | 21 791.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YY Amount of VAT collected | 15 574.00 | | | 15 574.00 |
YZ Total deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 206.00 | | | 54 206.00 |
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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 | 1.00 | | | 1.00 |
