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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 6 267.00 | 33 733.00 | 40 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 835 900.00 | 6 267.00 | 829 633.00 | 835 900.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 343 825.00 | | 343 825.00 | 343 825.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 110 219.00 | | 110 219.00 | 110 219.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 461 504.00 | | 461 504.00 | 461 504.00 |
CO Grand total (0 to V) | 1 297 404.00 | 6 267.00 | 1 291 137.00 | 1 297 404.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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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 |
DH Retained earnings | -18 858.00 | | | -18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 099.00 | | | -136 099.00 |
DL TOTAL (I) | -153 957.00 | | | -153 957.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 473.00 | | | 1 034 473.00 |
DX Trade payables and related accounts | 6 614.00 | | | 6 614.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EA Other liabilities | 400 600.00 | | | 400 600.00 |
EC TOTAL (IV) | 1 445 094.00 | | | 1 445 094.00 |
EE Grand total (I to V) | 1 291 137.00 | | | 1 291 137.00 |
EG Accrued income and payables due within one year | 1 445 094.00 | | | 1 445 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 115 454.00 | | 115 454.00 | 115 454.00 |
FJ Net sales | 115 454.00 | | 115 454.00 | 115 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 656.00 | |
FW Other purchases and external expenses | | | 128 301.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 52 675.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 262.00 | |
GG - OPERATING RESULT (I - II) | | | -128 606.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 473.00 | | | 118 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 572.00 | | | 254 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 099.00 | | | -136 099.00 |
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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 | 4 900.00 | | 831 000.00 | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | | 835 900.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 31 000.00 | 4 900.00 |
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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 | | 6 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 267.00 | | |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 600.00 | 400 600.00 | | 400 600.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 340 723.00 | 340 723.00 | | 340 723.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 1 034 473.00 | 1 034 473.00 | | 1 034 473.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 045.00 | 350 045.00 | 30 000.00 | 380 045.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 094.00 | 1 445 094.00 | | 1 445 094.00 |
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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 | 36 348.00 | | | 36 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 434.00 | | | 21 434.00 |
ST Other accounts | 9 463.00 | | | 9 463.00 |
XQ Rental, rental and co-ownership charges | 93 804.00 | | | 93 804.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 348.00 | | | 36 348.00 |
YY Amount of VAT collected | 23 107.00 | | | 23 107.00 |
YZ Total deductible VAT on goods and services | 24 455.00 | | | 24 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 301.00 | | | 128 301.00 |
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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 | 1.00 | | | 1.00 |
