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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 118 740.00 | | 118 740.00 | 118 740.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 21 689.00 | 20 936.00 | 753.00 | 21 689.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 146 312.00 | 24 980.00 | 121 332.00 | 146 312.00 |
BT Goods | 16 982.00 | | 16 982.00 | 16 982.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 024.00 | | 25 024.00 | 25 024.00 |
CO Grand total (0 to V) | 171 336.00 | 24 980.00 | 146 356.00 | 171 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631.00 | 7 631.00 | | 7 631.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 884.00 | 106 844.00 | | 95 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | -10 960.00 | | 4 923.00 |
DL TOTAL (I) | 109 200.00 | 104 277.00 | | 109 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | 7 240.00 | | 14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | 3 193.00 | | 18 798.00 |
DX Trade payables and related accounts | 1 965.00 | 21 737.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 850.00 | 4 046.00 | | 1 850.00 |
EC TOTAL (IV) | 37 157.00 | 36 216.00 | | 37 157.00 |
EE Grand total (I to V) | 146 356.00 | 140 493.00 | | 146 356.00 |
EG Accrued income and payables due within one year | | 1 012 013.00 | | |
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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 | 108 175.00 | | 108 175.00 | 108 175.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 108 705.00 | | 108 705.00 | 108 705.00 |
FR Total operating income (I) | | | 108 705.00 | |
FS Purchases of goods (including customs duties) | | | 53 870.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 103 325.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 094.00 | 2 149.00 | | 1 094.00 |
HA Exceptional income from management transactions | 430.00 | 149.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 149.00 | | 430.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 107.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 42.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 135.00 | 115 462.00 | | 109 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 212.00 | 126 420.00 | | 104 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | -10 958.00 | | 4 923.00 |
HP References: Equipment leasing | | 4 632.00 | | |
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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 | 146 313.00 | | | 146 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 146 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 118 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 740.00 | | | 118 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 037.00 | | | 22 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 24 670.00 | 310.00 | | 24 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 310.00 | | 20 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 1 834.00 | | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 14 544.00 | 2 799.00 | 11 745.00 | 14 544.00 |
VI Group and Associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 156.00 | 25 411.00 | 11 745.00 | 37 156.00 |
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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 | 91.00 | 2 671.00 | | 91.00 |
ST Other accounts | 18 682.00 | 19 642.00 | | 18 682.00 |
XQ Rental, rental and co-ownership charges | 22 818.00 | 22 087.00 | | 22 818.00 |
YW Business tax | 1 038.00 | 1 138.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | 3 809.00 | | 1 129.00 |
YY Amount of VAT collected | 12 769.00 | 14 703.00 | | 12 769.00 |
YZ Total deductible VAT on goods and services | 8 408.00 | 11 630.00 | | 8 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 500.00 | 41 729.00 | | 41 500.00 |
