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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 364.00 | 1 627.00 | 1 991.00 |
AT Other tangible assets | 36 839.00 | 5 501.00 | 31 338.00 | 36 839.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 147 891.00 | 5 866.00 | 142 026.00 | 147 891.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 12 187.00 | | 12 187.00 | 12 187.00 |
CO Grand total (0 to V) | 160 078.00 | 5 866.00 | 154 213.00 | 160 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 339.00 | | | -82 339.00 |
DL TOTAL (I) | -77 339.00 | | | -77 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 848.00 | | | 218 848.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 5 790.00 | | | 5 790.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 231 552.00 | | | 231 552.00 |
EE Grand total (I to V) | 154 213.00 | | | 154 213.00 |
EG Accrued income and payables due within one year | 231 552.00 | | | 231 552.00 |
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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 | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 44 773.00 | | 44 773.00 | 44 773.00 |
FJ Net sales | 45 402.00 | | 45 402.00 | 45 402.00 |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 48 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 356.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 30 703.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 794.00 | |
GG - OPERATING RESULT (I - II) | | | -82 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 455.00 | | | 48 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 794.00 | | | 130 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 339.00 | | | -82 339.00 |
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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 | | | 147 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | | 147 891.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 561.00 | |
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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 | | 5 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 866.00 | | |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 9 561.00 | | | 9 561.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 218 848.00 | 218 848.00 | | 218 848.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209.00 | 4 648.00 | 9 561.00 | 14 209.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 552.00 | 231 552.00 | | 231 552.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 409.00 | | | 10 409.00 |
ST Other accounts | 17 321.00 | | | 17 321.00 |
XQ Rental, rental and co-ownership charges | 49 960.00 | | | 49 960.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 9 080.00 | | | 9 080.00 |
YZ Total deductible VAT on goods and services | 6 322.00 | | | 6 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 688.00 | | | 77 688.00 |
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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 | 2.00 | | | 2.00 |
