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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 421.00 | 378.00 | 43.00 | 421.00 |
AT Other tangible assets | 130 486.00 | 71 777.00 | 58 708.00 | 130 486.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 371 059.00 | 72 155.00 | 298 904.00 | 371 059.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 56 572.00 | | 56 572.00 | 56 572.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 61 196.00 | | 61 196.00 | 61 196.00 |
CO Grand total (0 to V) | 432 254.00 | 72 155.00 | 360 099.00 | 432 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 436.00 | | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 668.00 | | | -13 668.00 |
DL TOTAL (I) | 54 567.00 | | | 54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 95 942.00 | | | 95 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 502.00 | | | 152 502.00 |
DX Trade payables and related accounts | 39 376.00 | | | 39 376.00 |
DY Tax and social security liabilities | 17 712.00 | | | 17 712.00 |
EC TOTAL (IV) | 305 532.00 | | | 305 532.00 |
EE Grand total (I to V) | 360 099.00 | | | 360 099.00 |
EG Accrued income and payables due within one year | 305 532.00 | | | 305 532.00 |
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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 | 181 825.00 | | 181 825.00 | 181 825.00 |
FJ Net sales | 181 825.00 | | 181 825.00 | 181 825.00 |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 51 417.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 84 210.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 58 906.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 493.00 | | | 206 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 162.00 | | | 220 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 668.00 | | | -13 668.00 |
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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 | 370 212.00 | | 847.00 | 370 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 371 059.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 060.00 | | 847.00 | 130 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | | 25 152.00 |
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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 | 59 068.00 | 13 087.00 | | 59 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 068.00 | 13 087.00 | | 59 068.00 |
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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 | 39 376.00 | 39 376.00 | | 39 376.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 95 942.00 | 95 942.00 | | 95 942.00 |
VI Group and Associates | 152 502.00 | 152 502.00 | | 152 502.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 602.00 | 2 450.00 | 25 152.00 | 27 602.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 532.00 | 305 532.00 | | 305 532.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 19 714.00 | | | 19 714.00 |
XQ Rental, rental and co-ownership charges | 59 841.00 | | | 59 841.00 |
YS Bills discounted but not yet due | 1 202.00 | | | 1 202.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | | | 3 144.00 |
YY Amount of VAT collected | 18 557.00 | | | 18 557.00 |
YZ Total deductible VAT on goods and services | 7 344.00 | | | 7 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 210.00 | | | 84 210.00 |
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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 |
