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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 | 14 000.00 | 4 576.00 | 9 423.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 9 152.00 | 15 847.00 | 25 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 22 577.00 | 5 291.00 | 17 285.00 | 22 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 577.00 | 19 020.00 | 75 556.00 | 94 577.00 |
BX Customers and related accounts | 71 171.00 | | 71 171.00 | 71 171.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 108 573.00 | | 108 573.00 | 108 573.00 |
CO Grand total (0 to V) | 203 150.00 | 19 020.00 | 184 130.00 | 203 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | | | 8 566.00 |
DL TOTAL (I) | 18 566.00 | | | 18 566.00 |
DU Loans and Debts from Credit Institutions (3) | 35 663.00 | | | 35 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 323.00 | | | 75 323.00 |
DX Trade payables and related accounts | 4 941.00 | | | 4 941.00 |
DY Tax and social security liabilities | 30 135.00 | | | 30 135.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 165 564.00 | | | 165 564.00 |
EE Grand total (I to V) | 184 130.00 | | | 184 130.00 |
EG Accrued income and payables due within one year | 139 970.00 | | | 139 970.00 |
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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 | 323 490.00 | | 323 490.00 | 323 490.00 |
FJ Net sales | 323 490.00 | | 323 490.00 | 323 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 325 612.00 | |
FW Other purchases and external expenses | | | 144 911.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 136 105.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GE Other Expenses | | | 18 620.00 | |
GF Total Operating Expenses (II) | | | 339 744.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 18 587.00 | | | 18 587.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 619.00 | | | 350 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 053.00 | | | 342 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | | | 8 566.00 |
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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 | | | 94 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 94 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 19 020.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 291.00 | | |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 71 171.00 | | | 71 171.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 35 663.00 | 10 069.00 | 25 594.00 | 35 663.00 |
VI Group and Associates | 75 323.00 | 75 323.00 | | 75 323.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VM Income taxes | 6 620.00 | | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 288.00 | 83 288.00 | 3 000.00 | 86 288.00 |
VW VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 564.00 | 139 970.00 | 25 594.00 | 165 564.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 586.00 | | | 27 586.00 |
ST Other accounts | 77 334.00 | | | 77 334.00 |
XQ Rental, rental and co-ownership charges | 39 991.00 | | | 39 991.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 52 243.00 | | | 52 243.00 |
YZ Total deductible VAT on goods and services | 24 976.00 | | | 24 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 911.00 | | | 144 911.00 |
