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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 7 990.00 | 2 045.00 | 5 945.00 | 7 990.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 15 920.00 | 2 045.00 | 13 875.00 | 15 920.00 |
BX Customers and related accounts | 13 630.00 | | 13 630.00 | 13 630.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 20 583.00 | | 20 583.00 | 20 583.00 |
CO Grand total (0 to V) | 36 503.00 | 2 045.00 | 34 458.00 | 36 503.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 608.00 | | | -31 608.00 |
DL TOTAL (I) | -30 608.00 | | | -30 608.00 |
DU Loans and Debts from Credit Institutions (3) | 36 141.00 | | | 36 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 24 104.00 | | | 24 104.00 |
EC TOTAL (IV) | 65 067.00 | | | 65 067.00 |
EE Grand total (I to V) | 34 458.00 | | | 34 458.00 |
EG Accrued income and payables due within one year | 36 150.00 | | | 36 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 80 641.00 | | 80 641.00 | 80 641.00 |
FJ Net sales | 80 641.00 | | 80 641.00 | 80 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FR Total operating income (I) | | | 82 748.00 | |
FW Other purchases and external expenses | | | 43 339.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 52 040.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 833.00 | |
GG - OPERATING RESULT (I - II) | | | -33 084.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 12 565.00 | | | 12 565.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HG Exceptional depreciation and provisions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 313.00 | | | 95 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 922.00 | | | 126 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 608.00 | | | -31 608.00 |
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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 | | | 29 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 15 920.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 7 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 930.00 | |
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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 | | 6 734.00 | 4 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 734.00 | 4 689.00 | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 13 630.00 | | | 13 630.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 35 950.00 | 7 033.00 | 23 501.00 | 35 950.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VM Income taxes | 397.00 | | | 397.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 751.00 | 19 861.00 | 1 890.00 | 21 751.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 067.00 | 36 150.00 | 23 501.00 | 65 067.00 |
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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 | 8 529.00 | | | 8 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | | | 7 935.00 |
ST Other accounts | 26 537.00 | | | 26 537.00 |
XQ Rental, rental and co-ownership charges | 7 173.00 | | | 7 173.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | | | 8 529.00 |
YY Amount of VAT collected | 6 206.00 | | | 6 206.00 |
YZ Total deductible VAT on goods and services | 9 276.00 | | | 9 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 339.00 | | | 43 339.00 |
