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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 | 3 298.00 | 456.00 | 2 842.00 | 3 298.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 58 980.00 | | 58 980.00 | 58 980.00 |
AP Buildings | 34 570.00 | 993.00 | 33 577.00 | 34 570.00 |
AR Technical installations, industrial equipment and tools | 17 792.00 | 2 541.00 | 15 251.00 | 17 792.00 |
AT Other tangible assets | 14 857.00 | 1 015.00 | 13 842.00 | 14 857.00 |
BJ TOTAL (I) | 144 497.00 | 5 005.00 | 139 492.00 | 144 497.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BT Goods | 651.00 | | 651.00 | 651.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 26 163.00 | | 26 163.00 | 26 163.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 35 229.00 | | 35 229.00 | 35 229.00 |
CO Grand total (0 to V) | 179 726.00 | 5 005.00 | 174 721.00 | 179 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | | | -212.00 |
DL TOTAL (I) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 313.00 | | | 168 313.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
DY Tax and social security liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 172 933.00 | | | 172 933.00 |
EE Grand total (I to V) | 174 721.00 | | | 174 721.00 |
EG Accrued income and payables due within one year | 172 933.00 | | | 172 933.00 |
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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 | 96 897.00 | | 96 897.00 | 96 897.00 |
FJ Net sales | 96 897.00 | | 96 897.00 | 96 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 445.00 | |
FS Purchases of goods (including customs duties) | | | 9 169.00 | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 21 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 40 130.00 | |
FZ Social Security Contributions | | | 17 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 749.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | | | 3 545.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 336.00 | | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 445.00 | | | 110 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 657.00 | | | 110 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | | | -212.00 |
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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 | | | 144 497.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 144 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 298.00 | |
IO DECREASES Total including other intangible assets | | | 73 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 219.00 | |
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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 | | 5 005.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 549.00 | | |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VI Group and Associates | 168 313.00 | 168 313.00 | | 168 313.00 |
VM Income taxes | 272.00 | | | 272.00 |
VP Miscellaneous | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 933.00 | 172 933.00 | | 172 933.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 12 329.00 | | | 12 329.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 11 128.00 | | | 11 128.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 475.00 | | | 17 475.00 |
