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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 94 996.00 | 24 697.00 | 70 299.00 | 94 996.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 156 572.00 | 24 697.00 | 131 875.00 | 156 572.00 |
BL Raw materials, supplies | 10 473.00 | | 10 473.00 | 10 473.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CO Grand total (0 to V) | 179 629.00 | 24 697.00 | 154 931.00 | 179 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -55 584.00 | | | -55 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 744.00 | | | -56 744.00 |
DL TOTAL (I) | -106 329.00 | | | -106 329.00 |
DU Loans and Debts from Credit Institutions (3) | 127 390.00 | | | 127 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 750.00 | | | 62 750.00 |
DX Trade payables and related accounts | 61 039.00 | | | 61 039.00 |
DY Tax and social security liabilities | 10 081.00 | | | 10 081.00 |
EC TOTAL (IV) | 261 260.00 | | | 261 260.00 |
EE Grand total (I to V) | 154 931.00 | | | 154 931.00 |
EG Accrued income and payables due within one year | 136 769.00 | | | 136 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 9 112.00 | | 9 112.00 | 9 112.00 |
FG Production sold - services | 131 557.00 | | 131 557.00 | 131 557.00 |
FJ Net sales | 140 670.00 | | 140 670.00 | 140 670.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 141 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 962.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 974.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 78 815.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 196 523.00 | |
GG - OPERATING RESULT (I - II) | | | -55 153.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 370.00 | | | 141 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 114.00 | | | 198 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 744.00 | | | -56 744.00 |
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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 | 153 581.00 | | 2 991.00 | 153 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 156 572.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 005.00 | | 2 991.00 | 92 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 10 814.00 | 13 882.00 | | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 13 882.00 | | 10 814.00 |
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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 | 61 039.00 | 61 039.00 | | 61 039.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 124 491.00 | | | 124 491.00 |
VI Group and Associates | 62 750.00 | 62 750.00 | | 62 750.00 |
VK Loans repaid during the year | 28 351.00 | | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587.00 | 7 010.00 | 1 576.00 | 8 587.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 260.00 | 136 769.00 | | 261 260.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | | | 11 027.00 |
ST Other accounts | 18 360.00 | | | 18 360.00 |
XQ Rental, rental and co-ownership charges | 21 168.00 | | | 21 168.00 |
YT Subcontracting | 5 435.00 | | | 5 435.00 |
YU External personnel | 8 845.00 | | | 8 845.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 756.00 | | | 1 756.00 |
YY Amount of VAT collected | 28 134.00 | | | 28 134.00 |
YZ Total deductible VAT on goods and services | 13 483.00 | | | 13 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 836.00 | | | 64 836.00 |
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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 | 3.00 | | | 3.00 |
