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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 13 823.00 | 7 215.00 | 21 037.00 |
AT Other tangible assets | 1 103.00 | 466.00 | 637.00 | 1 103.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 280 319.00 | 24 818.00 | 255 500.00 | 280 319.00 |
BT Goods | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 23 517.00 | | 23 517.00 | 23 517.00 |
CO Grand total (0 to V) | 303 836.00 | 24 818.00 | 279 018.00 | 303 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | | | 24 794.00 |
DL TOTAL (I) | 26 380.00 | | | 26 380.00 |
DU Loans and Debts from Credit Institutions (3) | 116 630.00 | | | 116 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 165.00 | | | 106 165.00 |
DX Trade payables and related accounts | 22 766.00 | | | 22 766.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EC TOTAL (IV) | 252 638.00 | | | 252 638.00 |
EE Grand total (I to V) | 279 018.00 | | | 279 018.00 |
EG Accrued income and payables due within one year | 166 977.00 | | | 166 977.00 |
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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 | 200 135.00 | | 200 135.00 | 200 135.00 |
FJ Net sales | 200 135.00 | | 200 135.00 | 200 135.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 144.00 | |
FS Purchases of goods (including customs duties) | | | 65 896.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 75 982.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 9 296.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 818.00 | |
GG - OPERATING RESULT (I - II) | | | 33 326.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 684.00 | | | 200 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 890.00 | | | 175 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | | | 24 794.00 |
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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 | 280 319.00 | | | 280 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 530.00 | | | 10 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149.00 | |
I4 DECREASES Grand Total | | | 280 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 530.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | | | 22 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149.00 | | | 15 149.00 |
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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 | 18 488.00 | 6 330.00 | | 18 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 775.00 | 1 755.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 4 575.00 | | 9 713.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 116 630.00 | 30 969.00 | 85 661.00 | 116 630.00 |
VI Group and Associates | 106 165.00 | 106 165.00 | | 106 165.00 |
VK Loans repaid during the year | 29 823.00 | | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 488.00 | 6 339.00 | 15 149.00 | 21 488.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 638.00 | 166 977.00 | 85 661.00 | 252 638.00 |
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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 | 5 141.00 | | | 5 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 24 230.00 | | | 24 230.00 |
XQ Rental, rental and co-ownership charges | 47 160.00 | | | 47 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
YY Amount of VAT collected | 24 839.00 | | | 24 839.00 |
YZ Total deductible VAT on goods and services | 10 850.00 | | | 10 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 982.00 | | | 75 982.00 |
