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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 532.00 | 434.00 | 4 966.00 |
AT Other tangible assets | 23 781.00 | 22 345.00 | 1 436.00 | 23 781.00 |
BJ TOTAL (I) | 98 747.00 | 26 877.00 | 71 870.00 | 98 747.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 107 459.00 | 26 877.00 | 80 582.00 | 107 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | | | -475.00 |
DL TOTAL (I) | 74 716.00 | | | 74 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 5 866.00 | | | 5 866.00 |
EE Grand total (I to V) | 80 582.00 | | | 80 582.00 |
EG Accrued income and payables due within one year | 5 866.00 | | | 5 866.00 |
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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 | 66 779.00 | | 66 779.00 | 66 779.00 |
FJ Net sales | 66 779.00 | | 66 779.00 | 66 779.00 |
FR Total operating income (I) | | | 66 779.00 | |
FU Purchases of raw materials and other supplies | | | 14 188.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 17 790.00 | |
FZ Social Security Contributions | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 425.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 779.00 | | | 66 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 254.00 | | | 67 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | | | -475.00 |
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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 | 98 206.00 | | 541.00 | 98 206.00 |
I4 DECREASES Grand Total | | | 98 747.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 206.00 | | 541.00 | 28 206.00 |
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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 | 26 254.00 | 623.00 | | 26 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 623.00 | | 26 254.00 |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 1 335.00 | | | 1 335.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 572.00 | | | 572.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866.00 | 5 866.00 | | 5 866.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 16 781.00 | | | 16 781.00 |
XQ Rental, rental and co-ownership charges | 7 220.00 | | | 7 220.00 |
YT Subcontracting | 2 043.00 | | | 2 043.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 1 853.00 | | | 1 853.00 |
YZ Total deductible VAT on goods and services | 5 067.00 | | | 5 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 090.00 | | | 26 090.00 |
