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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 | 2 877.00 | 802.00 | 2 075.00 | 2 877.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 707.00 | 1 793.00 | 2 500.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 85 227.00 | 1 509.00 | 83 718.00 | 85 227.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 691.00 | | 7 691.00 | 7 691.00 |
CO Grand total (0 to V) | 92 919.00 | 1 509.00 | 91 409.00 | 92 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 202.00 | | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | -3 202.00 | | 3 573.00 |
DL TOTAL (I) | 5 371.00 | 1 798.00 | | 5 371.00 |
DU Loans and Debts from Credit Institutions (3) | 49 178.00 | 57 320.00 | | 49 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | 29 722.00 | | 29 722.00 |
DX Trade payables and related accounts | 2 346.00 | 3 174.00 | | 2 346.00 |
DY Tax and social security liabilities | 4 793.00 | 3 428.00 | | 4 793.00 |
EC TOTAL (IV) | 86 039.00 | 93 644.00 | | 86 039.00 |
EE Grand total (I to V) | 91 409.00 | 95 442.00 | | 91 409.00 |
EG Accrued income and payables due within one year | 86 039.00 | | | 86 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 656.00 | | 85 656.00 | 85 656.00 |
FJ Net sales | 85 656.00 | | 85 656.00 | 85 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 87 275.00 | |
FU Purchases of raw materials and other supplies | | | 31 376.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 16 739.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 591.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | 514.00 | | 1 598.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 275.00 | 26 895.00 | | 87 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 702.00 | 30 097.00 | | 83 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | -3 202.00 | | 3 573.00 |
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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 | 85 227.00 | | | 85 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 85 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 434.00 | 1 075.00 | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227.00 | 575.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 500.00 | | 207.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 49 178.00 | 49 178.00 | | 49 178.00 |
VI Group and Associates | 29 722.00 | 29 722.00 | | 29 722.00 |
VN Other taxes, similar payments | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877.00 | 1 527.00 | 2 350.00 | 3 877.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 039.00 | 86 039.00 | | 86 039.00 |
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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 | 680.00 | 291.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | 1 058.00 | | 3 061.00 |
ST Other accounts | 6 885.00 | 4 152.00 | | 6 885.00 |
XQ Rental, rental and co-ownership charges | 14 797.00 | 5 318.00 | | 14 797.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 548.00 | 1 768.00 | | 5 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | 291.00 | | 680.00 |
YY Amount of VAT collected | 8 566.00 | 2 639.00 | | 8 566.00 |
YZ Total deductible VAT on goods and services | 7 308.00 | 3 192.00 | | 7 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 290.00 | 12 295.00 | | 30 290.00 |
