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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 871.00 | 13 486.00 | 386.00 | 13 871.00 |
BJ TOTAL (I) | 76 618.00 | 13 486.00 | 63 132.00 | 76 618.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 9 802.00 | | 9 802.00 | 9 802.00 |
CO Grand total (0 to V) | 86 419.00 | 13 486.00 | 72 934.00 | 86 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 454.00 | 59 555.00 | | 61 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 1 899.00 | | 383.00 |
DL TOTAL (I) | 70 637.00 | 70 254.00 | | 70 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 634.00 | | 690.00 |
DX Trade payables and related accounts | 888.00 | 1 746.00 | | 888.00 |
DY Tax and social security liabilities | 709.00 | 686.00 | | 709.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 297.00 | 3 077.00 | | 2 297.00 |
EE Grand total (I to V) | 72 934.00 | 73 331.00 | | 72 934.00 |
EG Accrued income and payables due within one year | 2 297.00 | 3 077.00 | | 2 297.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 46 086.00 | | 46 086.00 | 46 086.00 |
FJ Net sales | 47 743.00 | | 47 743.00 | 47 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 48 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 46 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | 1 000.00 | | 488.00 |
A2 TOTAL ASSETS | 8 149.00 | 10 769.00 | | 8 149.00 |
A4 Equity method investments | 451.00 | 94.00 | | 451.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 32.00 | -1 163.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 374.00 | 55 268.00 | | 48 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 991.00 | 53 369.00 | | 47 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 1 899.00 | | 383.00 |
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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 | 76 618.00 | | | 76 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 76 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 12 963.00 | 271.00 | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 963.00 | 271.00 | | 12 963.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
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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 | 1 556.00 | 90.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 887.00 | 3 079.00 | | 2 887.00 |
ST Other accounts | 8 427.00 | 5 788.00 | | 8 427.00 |
XQ Rental, rental and co-ownership charges | 5 851.00 | 9 947.00 | | 5 851.00 |
YW Business tax | 1 006.00 | 1 004.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | 1 094.00 | | 2 562.00 |
YY Amount of VAT collected | 8 837.00 | 10 852.00 | | 8 837.00 |
YZ Total deductible VAT on goods and services | 1 937.00 | 1 786.00 | | 1 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 165.00 | 18 813.00 | | 17 165.00 |
