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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 57 392.00 | 3 813.00 | 53 579.00 | 57 392.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 128 476.00 | 3 813.00 | 124 663.00 | 128 476.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 24 608.00 | | 24 608.00 | 24 608.00 |
CO Grand total (0 to V) | 153 084.00 | 3 813.00 | 149 271.00 | 153 084.00 |
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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) | -32 820.00 | | | -32 820.00 |
DL TOTAL (I) | -31 820.00 | | | -31 820.00 |
DU Loans and Debts from Credit Institutions (3) | 124 906.00 | | | 124 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 458.00 | | | 33 458.00 |
DX Trade payables and related accounts | 4 243.00 | | | 4 243.00 |
DY Tax and social security liabilities | 18 484.00 | | | 18 484.00 |
EC TOTAL (IV) | 181 091.00 | | | 181 091.00 |
EE Grand total (I to V) | 149 271.00 | | | 149 271.00 |
EG Accrued income and payables due within one year | 44 880.00 | | | 44 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 74 001.00 | | 74 001.00 | 74 001.00 |
FJ Net sales | 76 418.00 | | 76 418.00 | 76 418.00 |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 400.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 12 683.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 28 928.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 48 222.00 | |
FZ Social Security Contributions | | | 9 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 709.00 | |
GG - OPERATING RESULT (I - II) | | | -30 878.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 831.00 | | | 78 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 651.00 | | | 111 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 820.00 | | | -32 820.00 |
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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 | | | 128 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 128 476.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 084.00 | |
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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 | | 3 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 813.00 | | |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 1 084.00 | | | 1 084.00 |
UX Other trade receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 124 155.00 | 21 402.00 | 102 753.00 | 124 155.00 |
VI Group and Associates | 33 458.00 | | | 33 458.00 |
VJ Loans taken out during the year | 135 135.00 | | | 135 135.00 |
VK Loans repaid during the year | 10 980.00 | | | 10 980.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 135.00 | 21 051.00 | 1 084.00 | 22 135.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 091.00 | 44 880.00 | 102 753.00 | 181 091.00 |
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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) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 11 625.00 | | | 11 625.00 |
XQ Rental, rental and co-ownership charges | 13 470.00 | | | 13 470.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 17 486.00 | | | 17 486.00 |
YZ Total deductible VAT on goods and services | 22 688.00 | | | 22 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 928.00 | | | 28 928.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
