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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 159 720.00 | 47 218.00 | 112 502.00 | 159 720.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 285 520.00 | 47 218.00 | 238 302.00 | 285 520.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 102 343.00 | | 102 343.00 | 102 343.00 |
CJ TOTAL (II) | 111 905.00 | | 111 905.00 | 111 905.00 |
CO Grand total (0 to V) | 397 425.00 | 47 218.00 | 350 207.00 | 397 425.00 |
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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 |
DH Retained earnings | 14 527.00 | | | 14 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | | | 43 160.00 |
DL TOTAL (I) | 67 687.00 | | | 67 687.00 |
DU Loans and Debts from Credit Institutions (3) | 95 214.00 | | | 95 214.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 53 290.00 | | | 53 290.00 |
EA Other liabilities | 127 422.00 | | | 127 422.00 |
EC TOTAL (IV) | 282 520.00 | | | 282 520.00 |
EE Grand total (I to V) | 350 207.00 | | | 350 207.00 |
EG Accrued income and payables due within one year | 204 106.00 | | | 204 106.00 |
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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 | 527 413.00 | | 527 413.00 | 527 413.00 |
FJ Net sales | 527 413.00 | | 527 413.00 | 527 413.00 |
FR Total operating income (I) | | | 527 413.00 | |
FU Purchases of raw materials and other supplies | | | 207 013.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 141 430.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 856.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 475 593.00 | |
GG - OPERATING RESULT (I - II) | | | 51 820.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 6 888.00 | | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 499.00 | | | 529 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 339.00 | | | 486 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | | | 43 160.00 |
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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 | 281 728.00 | | 3 791.00 | 281 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 285 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 928.00 | | 3 791.00 | 155 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 12 362.00 | 34 856.00 | | 12 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 600.00 | 11 200.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 23 656.00 | | 6 762.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 422.00 | 127 422.00 | | 127 422.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 95 214.00 | 16 800.00 | 78 414.00 | 95 214.00 |
VM Income taxes | 8 486.00 | | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486.00 | 8 486.00 | 9 000.00 | 17 486.00 |
VW VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 520.00 | 204 106.00 | 78 414.00 | 282 520.00 |
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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 | 12 129.00 | | | 12 129.00 |
ST Other accounts | 10 594.00 | | | 10 594.00 |
XQ Rental, rental and co-ownership charges | 40 067.00 | | | 40 067.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 129.00 | | | 12 129.00 |
YY Amount of VAT collected | 53 765.00 | | | 53 765.00 |
YZ Total deductible VAT on goods and services | 28 108.00 | | | 28 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 123.00 | | | 54 123.00 |
