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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 871.00 | 13 215.00 | 657.00 | 13 871.00 |
BJ TOTAL (I) | 76 618.00 | 13 215.00 | 63 403.00 | 76 618.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 9 928.00 | | 9 928.00 | 9 928.00 |
CO Grand total (0 to V) | 86 545.00 | 13 215.00 | 73 331.00 | 86 545.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 555.00 | 58 465.00 | | 59 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 1 091.00 | | 1 899.00 |
DL TOTAL (I) | 70 254.00 | 68 355.00 | | 70 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 252.00 | | 634.00 |
DX Trade payables and related accounts | 1 746.00 | 225.00 | | 1 746.00 |
DY Tax and social security liabilities | 686.00 | 2 792.00 | | 686.00 |
EA Other liabilities | 10.00 | 360.00 | | 10.00 |
EC TOTAL (IV) | 3 077.00 | 3 629.00 | | 3 077.00 |
EE Grand total (I to V) | 73 331.00 | 71 984.00 | | 73 331.00 |
EG Accrued income and payables due within one year | 3 077.00 | 3 629.00 | | 3 077.00 |
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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 | 1 303.00 | | 1 303.00 | 1 303.00 |
FG Production sold - services | 52 959.00 | | 52 959.00 | 52 959.00 |
FJ Net sales | 54 262.00 | | 54 262.00 | 54 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 268.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 20 816.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 54 536.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 475.00 | | 1 000.00 |
A2 TOTAL ASSETS | 10 769.00 | 7 270.00 | | 10 769.00 |
A4 Equity method investments | 94.00 | 86.00 | | 94.00 |
HK Income tax | -1 163.00 | -528.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 268.00 | 58 942.00 | | 55 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 369.00 | 57 851.00 | | 53 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 1 091.00 | | 1 899.00 |
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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 | 76 061.00 | | 557.00 | 76 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 76 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315.00 | | 557.00 | 13 315.00 |
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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 | 12 692.00 | 271.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 271.00 | | 12 692.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077.00 | 3 077.00 | | 3 077.00 |
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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 | 90.00 | 1 743.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | 2 655.00 | | 3 079.00 |
ST Other accounts | 5 788.00 | 5 793.00 | | 5 788.00 |
XQ Rental, rental and co-ownership charges | 9 947.00 | 7 115.00 | | 9 947.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | 2 738.00 | | 1 094.00 |
YY Amount of VAT collected | 10 852.00 | 11 251.00 | | 10 852.00 |
YZ Total deductible VAT on goods and services | 1 786.00 | 1 749.00 | | 1 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 813.00 | 15 564.00 | | 18 813.00 |
