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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AT Other tangible assets | 18 469.00 | 7 500.00 | 10 969.00 | 18 469.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 153 403.00 | 7 500.00 | 145 903.00 | 153 403.00 |
BT Goods | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 59 559.00 | | 59 559.00 | 59 559.00 |
CO Grand total (0 to V) | 212 962.00 | 7 500.00 | 205 462.00 | 212 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -11 444.00 | | | -11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 083.00 | | | -69 083.00 |
DL TOTAL (I) | -79 977.00 | | | -79 977.00 |
DU Loans and Debts from Credit Institutions (3) | 50 104.00 | | | 50 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 966.00 | | | 55 966.00 |
DX Trade payables and related accounts | 20 954.00 | | | 20 954.00 |
DY Tax and social security liabilities | 158 414.00 | | | 158 414.00 |
EC TOTAL (IV) | 285 438.00 | | | 285 438.00 |
EE Grand total (I to V) | 205 462.00 | | | 205 462.00 |
EG Accrued income and payables due within one year | 235 334.00 | | | 235 334.00 |
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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 | 308 132.00 | | 308 132.00 | 308 132.00 |
FJ Net sales | 308 132.00 | | 308 132.00 | 308 132.00 |
FR Total operating income (I) | | | 308 132.00 | |
FS Purchases of goods (including customs duties) | | | 145 811.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 70 435.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 152 225.00 | |
FZ Social Security Contributions | | | 28 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 376 494.00 | |
GG - OPERATING RESULT (I - II) | | | -68 362.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 132.00 | | | 308 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 215.00 | | | 377 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 083.00 | | | -69 083.00 |
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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 | 100 559.00 | | 52 844.00 | 100 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 153 403.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 46 500.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 3 469.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | 2 875.00 | 5 559.00 |
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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 | 4 500.00 | 3 000.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 3 000.00 | | 4 500.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8D Social Security and Other Social Organizations | 70 839.00 | 70 839.00 | | 70 839.00 |
UT Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 50 104.00 | | 50 104.00 | 50 104.00 |
VI Group and Associates | 55 966.00 | 55 966.00 | | 55 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 276.00 | 9 842.00 | 8 434.00 | 18 276.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 438.00 | 235 334.00 | 50 104.00 | 285 438.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 128.00 | | | 10 128.00 |
ST Other accounts | 23 959.00 | | | 23 959.00 |
XQ Rental, rental and co-ownership charges | 33 651.00 | | | 33 651.00 |
YT Subcontracting | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 435.00 | | | 70 435.00 |
