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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 | 33 980.00 | 33 980.00 | | 33 980.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 22 607.00 | 11 304.00 | 11 303.00 | 22 607.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 278 387.00 | 45 283.00 | 233 103.00 | 278 387.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 33 602.00 | | 33 602.00 | 33 602.00 |
CO Grand total (0 to V) | 311 988.00 | 45 283.00 | 266 705.00 | 311 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 23 392.00 | | | 23 392.00 |
DU Loans and Debts from Credit Institutions (3) | 185 320.00 | | | 185 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 137.00 | | | 54 137.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 243 312.00 | | | 243 312.00 |
EE Grand total (I to V) | 266 705.00 | | | 266 705.00 |
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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 | 2 030.00 | | 2 030.00 | 2 030.00 |
FG Production sold - services | 216 324.00 | | 216 324.00 | 216 324.00 |
FJ Net sales | 218 354.00 | | 218 354.00 | 218 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FR Total operating income (I) | | | 221 543.00 | |
FU Purchases of raw materials and other supplies | | | 62 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 42 194.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 38 477.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 283.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 202 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 597.00 | | | 221 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 205.00 | | | 213 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
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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 | | | 278 387.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 278 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 980.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 45 283.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 304.00 | | |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 185 320.00 | 185 320.00 | | 185 320.00 |
VI Group and Associates | 54 137.00 | 54 137.00 | | 54 137.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | | | 5 543.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 312.00 | 243 312.00 | | 243 312.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 19 865.00 | | | 19 865.00 |
XQ Rental, rental and co-ownership charges | 20 562.00 | | | 20 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 194.00 | | | 42 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
