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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AT Other tangible assets | 29 314.00 | 18 557.00 | 10 757.00 | 29 314.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 76 564.00 | 27 056.00 | 49 508.00 | 76 564.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 10 337.00 | | 10 337.00 | 10 337.00 |
CO Grand total (0 to V) | 86 901.00 | 27 056.00 | 59 845.00 | 86 901.00 |
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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 | | 2 000.00 |
DH Retained earnings | 28 579.00 | 28 149.00 | | 28 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | 430.00 | | -8 103.00 |
DL TOTAL (I) | 22 476.00 | 30 579.00 | | 22 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 624.00 | 26 051.00 | | 28 624.00 |
DX Trade payables and related accounts | 50.00 | 150.00 | | 50.00 |
DY Tax and social security liabilities | 8 695.00 | 8 424.00 | | 8 695.00 |
EC TOTAL (IV) | 37 369.00 | 38 081.00 | | 37 369.00 |
EE Grand total (I to V) | 59 845.00 | 68 660.00 | | 59 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 110.00 | | 72 110.00 | 72 110.00 |
FJ Net sales | 72 110.00 | | 72 110.00 | 72 110.00 |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 74 073.00 | |
FU Purchases of raw materials and other supplies | | | 12 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 25 135.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 32 717.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 81 726.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 51.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 51.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -51.00 | | -279.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 073.00 | 68 951.00 | | 74 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 176.00 | 68 521.00 | | 82 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | 430.00 | | -8 103.00 |
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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 | 76 564.00 | | | 76 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 76 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 314.00 | | | 29 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 24 026.00 | 3 030.00 | | 24 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 3 030.00 | | 15 526.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 2 376.00 | | | 2 376.00 |
VI Group and Associates | 28 624.00 | | 28 624.00 | 28 624.00 |
VM Income taxes | 84.00 | | | 84.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 4 423.00 | 2 250.00 | 6 673.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 369.00 | 8 745.00 | 28 624.00 | 37 369.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 7 177.00 | | | 7 177.00 |
XQ Rental, rental and co-ownership charges | 17 829.00 | | | 17 829.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 2 589.00 | | | 2 589.00 |
YZ Total deductible VAT on goods and services | 32 717.00 | | | 32 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 135.00 | | | 25 135.00 |
