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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 17 837.00 | 17 837.00 | | 17 837.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 62 194.00 | 17 837.00 | 44 357.00 | 62 194.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 66 229.00 | 17 837.00 | 48 392.00 | 66 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 16 624.00 | 16 624.00 | | 16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 24 545.00 | 24 625.00 | | 24 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 13 320.00 | | 9 474.00 |
DX Trade payables and related accounts | 1 035.00 | 2 235.00 | | 1 035.00 |
DY Tax and social security liabilities | 13 060.00 | 14 603.00 | | 13 060.00 |
EA Other liabilities | 278.00 | 826.00 | | 278.00 |
EC TOTAL (IV) | 23 847.00 | 30 984.00 | | 23 847.00 |
EE Grand total (I to V) | 48 392.00 | 55 609.00 | | 48 392.00 |
EG Accrued income and payables due within one year | 18 813.00 | 30 984.00 | | 18 813.00 |
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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 | 127 065.00 | | 127 065.00 | 127 065.00 |
FJ Net sales | 127 065.00 | | 127 065.00 | 127 065.00 |
FR Total operating income (I) | | | 127 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 24 261.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 62 122.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GF Total Operating Expenses (II) | | | 127 145.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 065.00 | | | 127 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 145.00 | | | 127 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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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 | 62 194.00 | | | 62 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 62 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837.00 | | | 17 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 17 837.00 | | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | | | 17 837.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 6 357.00 | 6 357.00 | | 6 357.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 474.00 | 4 440.00 | 5 034.00 | 9 474.00 |
VJ Loans taken out during the year | -3 846.00 | | | -3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757.00 | 7 757.00 | | 7 757.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 847.00 | 18 813.00 | 5 034.00 | 23 847.00 |
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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 | 804.00 | | | 804.00 |
ST Other accounts | 11 179.00 | | | 11 179.00 |
XQ Rental, rental and co-ownership charges | 13 083.00 | | | 13 083.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | | | 1 573.00 |
YY Amount of VAT collected | 25 412.00 | | | 25 412.00 |
YZ Total deductible VAT on goods and services | 2 813.00 | | | 2 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 261.00 | | | 24 261.00 |
