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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 676.00 | 629.00 | 47.00 | 676.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 52 347.00 | 8 100.00 | 44 247.00 | 52 347.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 6 035.00 | | 6 035.00 | 6 035.00 |
CO Grand total (0 to V) | 58 382.00 | 8 100.00 | 50 282.00 | 58 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 890.00 | | | -17 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | | | -2 019.00 |
DL TOTAL (I) | -17 908.00 | | | -17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | | | 58 798.00 |
DX Trade payables and related accounts | 8 611.00 | | | 8 611.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 68 190.00 | | | 68 190.00 |
EE Grand total (I to V) | 50 282.00 | | | 50 282.00 |
EG Accrued income and payables due within one year | 67 928.00 | | | 67 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 22 555.00 | | 22 555.00 | 22 555.00 |
FJ Net sales | 22 555.00 | | 22 555.00 | 22 555.00 |
FO Operating subsidies | | | 231.00 | |
FR Total operating income (I) | | | 22 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 706.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 12 463.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 25 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 748.00 | | | 1 748.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 998.00 | | | 22 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 017.00 | | | 25 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | | | -2 019.00 |
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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 | 52 347.00 | | | 52 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 52 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 6 616.00 | 1 484.00 | | 6 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 809.00 | 1 162.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 323.00 | | 807.00 |
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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | | 263.00 | 263.00 |
VI Group and Associates | 58 798.00 | 58 798.00 | | 58 798.00 |
VM Income taxes | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542.00 | 342.00 | 7 200.00 | 7 542.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 190.00 | 67 928.00 | 263.00 | 68 190.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 5 121.00 | | | 5 121.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 3 563.00 | | | 3 563.00 |
YZ Total deductible VAT on goods and services | 1 956.00 | | | 1 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 463.00 | | | 12 463.00 |
