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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 29 413.00 | 28 431.00 | 982.00 | 29 413.00 |
AT Other tangible assets | 20 950.00 | 17 301.00 | 3 649.00 | 20 950.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 706.00 | 48 034.00 | 47 672.00 | 95 706.00 |
BT Goods | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 10 243.00 | | 10 243.00 | 10 243.00 |
CO Grand total (0 to V) | 105 948.00 | 48 034.00 | 57 914.00 | 105 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -199 439.00 | | | -199 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | | | 6 016.00 |
DL TOTAL (I) | -185 423.00 | | | -185 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 589.00 | | | 236 589.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 243 337.00 | | | 243 337.00 |
EE Grand total (I to V) | 57 914.00 | | | 57 914.00 |
EG Accrued income and payables due within one year | 243 337.00 | | | 243 337.00 |
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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 | 79 117.00 | | 79 117.00 | 79 117.00 |
FJ Net sales | 79 117.00 | | 79 117.00 | 79 117.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 120.00 | |
FS Purchases of goods (including customs duties) | | | 18 624.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 37 578.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 10 231.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 625.00 | | | 2 625.00 |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 424.00 | | | 80 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 408.00 | | | 74 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | | | 6 016.00 |
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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 | 92 628.00 | | 3 078.00 | 92 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 95 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 285.00 | | 3 078.00 | 47 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 47 434.00 | 600.00 | | 47 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 131.00 | 600.00 | | 45 131.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 236 589.00 | 236 589.00 | | 236 589.00 |
VM Income taxes | 618.00 | | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -73.00 | | | -73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 634.00 | 40.00 | 674.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 337.00 | 243 337.00 | | 243 337.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 059.00 | | | 3 059.00 |
ST Other accounts | 19 013.00 | | | 19 013.00 |
XQ Rental, rental and co-ownership charges | 15 506.00 | | | 15 506.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 384.00 | | | 4 384.00 |
YY Amount of VAT collected | 8 640.00 | | | 8 640.00 |
YZ Total deductible VAT on goods and services | 5 138.00 | | | 5 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 578.00 | | | 37 578.00 |
