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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 832.00 | 20 832.00 | | 20 832.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 41 477.00 | | 41 477.00 |
AT Other tangible assets | 96 646.00 | 96 646.00 | | 96 646.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 326 604.00 | 158 955.00 | 167 649.00 | 326 604.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BT Goods | 36 966.00 | | 36 966.00 | 36 966.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 74 373.00 | | 74 373.00 | 74 373.00 |
CO Grand total (0 to V) | 400 977.00 | 158 955.00 | 242 022.00 | 400 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 379.00 | | | 224 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 233 498.00 | | | 233 498.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 8 524.00 | | | 8 524.00 |
EE Grand total (I to V) | 242 022.00 | | | 242 022.00 |
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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 | 65 151.00 | | 65 151.00 | 65 151.00 |
FJ Net sales | 65 151.00 | | 65 151.00 | 65 151.00 |
FR Total operating income (I) | | | 65 151.00 | |
FS Purchases of goods (including customs duties) | | | 20 122.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 22 820.00 | |
GF Total Operating Expenses (II) | | | 64 565.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 430.00 | | | 65 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 695.00 | | | 64 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
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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 | 277 400.00 | | | 277 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 832.00 | | | 20 832.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 919.00 | | | 88 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 158 955.00 | | | 158 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 832.00 | | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 123.00 | | | 138 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6.00 | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 705.00 | 20 705.00 | | 20 705.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524.00 | 8 524.00 | | 8 524.00 |
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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 |
ST Other accounts | 12 412.00 | | | 12 412.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 13 031.00 | | | 13 031.00 |
YZ Total deductible VAT on goods and services | 7 766.00 | | | 7 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 612.00 | | | 19 612.00 |
