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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
AT Other tangible assets | 6 664.00 | 3 298.00 | 3 366.00 | 6 664.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 50 351.00 | 6 215.00 | 44 136.00 | 50 351.00 |
BT Goods | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CH Prepaid expenses | 28 988.00 | | 28 988.00 | 28 988.00 |
CJ TOTAL (II) | 79 339.00 | 6 215.00 | 73 124.00 | 79 339.00 |
CO Grand total (0 to V) | 79 339.00 | 6 215.00 | 73 124.00 | 79 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 814.00 | | | 1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 251.00 | | | -17 251.00 |
DL TOTAL (I) | -13 236.00 | | | -13 236.00 |
DX Trade payables and related accounts | 5 134.00 | | | 5 134.00 |
DY Tax and social security liabilities | 11 695.00 | | | 11 695.00 |
EA Other liabilities | 69 531.00 | | | 69 531.00 |
EC TOTAL (IV) | 86 360.00 | | | 86 360.00 |
EE Grand total (I to V) | 73 124.00 | | | 73 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 85 813.00 | | 85 813.00 | 85 813.00 |
FJ Net sales | 87 120.00 | | 87 120.00 | 87 120.00 |
FR Total operating income (I) | | | 87 120.00 | |
FS Purchases of goods (including customs duties) | | | 8 219.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 26 101.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 56 222.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 104 370.00 | |
GG - OPERATING RESULT (I - II) | | | -17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 120.00 | | | 87 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 370.00 | | | 104 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 251.00 | | | -17 251.00 |
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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 | 48 000.00 | | 2 351.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687.00 | |
I4 DECREASES Grand Total | | | 50 351.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 664.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 334.00 | 2 881.00 | | 3 334.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 8 687.00 | | | 8 687.00 |
VI Group and Associates | 65 634.00 | | 65 634.00 | 65 634.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 360.00 | 20 726.00 | 65 634.00 | 86 360.00 |
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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 | 1 158.00 | | | 1 158.00 |
XQ Rental, rental and co-ownership charges | 18 248.00 | | | 18 248.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 17 424.00 | | | 17 424.00 |
