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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 980.00 | 3 300.00 | 17 680.00 | 20 980.00 |
BJ TOTAL (I) | 60 980.00 | 3 300.00 | 57 680.00 | 60 980.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 8 608.00 | | 8 608.00 | 8 608.00 |
CO Grand total (0 to V) | 69 588.00 | 3 300.00 | 66 288.00 | 69 588.00 |
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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) | -28 864.00 | | | -28 864.00 |
DL TOTAL (I) | -27 864.00 | | | -27 864.00 |
DU Loans and Debts from Credit Institutions (3) | 52 296.00 | | | 52 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 685.00 | | | 36 685.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 94 152.00 | | | 94 152.00 |
EE Grand total (I to V) | 66 288.00 | | | 66 288.00 |
EG Accrued income and payables due within one year | 53 682.00 | | | 53 682.00 |
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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 | | 265.00 | 265.00 | |
FG Production sold - services | 29 981.00 | | 29 981.00 | 29 981.00 |
FJ Net sales | 29 981.00 | 265.00 | 30 246.00 | 29 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 682.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 11 777.00 | |
FW Other purchases and external expenses | | | 29 857.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 10 418.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 520.00 | |
GG - OPERATING RESULT (I - II) | | | -27 837.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 682.00 | | | 30 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 546.00 | | | 59 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 864.00 | | | -28 864.00 |
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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 | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 980.00 | |
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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 | | 3 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 300.00 | | |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 52 243.00 | 11 773.00 | 40 470.00 | 52 243.00 |
VI Group and Associates | 36 685.00 | 36 685.00 | | 36 685.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184.00 | 2 184.00 | | 2 184.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 152.00 | 53 682.00 | 40 470.00 | 94 152.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | | | 7 196.00 |
ST Other accounts | 12 155.00 | | | 12 155.00 |
XQ Rental, rental and co-ownership charges | 10 357.00 | | | 10 357.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YY Amount of VAT collected | 3 023.00 | | | 3 023.00 |
YZ Total deductible VAT on goods and services | 3 078.00 | | | 3 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 857.00 | | | 29 857.00 |
