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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 | 4 800.00 | 3 466.00 | 1 333.00 | 4 800.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 169.00 | 1 189.00 | 1 359.00 |
AT Other tangible assets | 1 600.00 | 343.00 | 1 256.00 | 1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 289.00 | 3 979.00 | 56 309.00 | 60 289.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CJ TOTAL (II) | 60 894.00 | | 60 894.00 | 60 894.00 |
CO Grand total (0 to V) | 121 183.00 | 3 979.00 | 117 204.00 | 121 183.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 848.00 | | | 12 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | | | 13 552.00 |
DL TOTAL (I) | 31 900.00 | | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 50 706.00 | | | 50 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | | | 14 950.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 85 303.00 | | | 85 303.00 |
EE Grand total (I to V) | 117 204.00 | | | 117 204.00 |
EG Accrued income and payables due within one year | 34 597.00 | | | 34 597.00 |
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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 | 132 040.00 | | 132 040.00 | 132 040.00 |
FJ Net sales | 132 040.00 | | 132 040.00 | 132 040.00 |
FR Total operating income (I) | | | 132 040.00 | |
FU Purchases of raw materials and other supplies | | | 66 739.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 115 367.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 065.00 | | | 132 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 513.00 | | | 118 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | | | 13 552.00 |
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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 | 30.00 | | 60 259.00 | 30.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 3 979.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 50 706.00 | | | 50 706.00 |
VI Group and Associates | 14 950.00 | 14 950.00 | | 14 950.00 |
VK Loans repaid during the year | -50 706.00 | | | -50 706.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115.00 | 10 085.00 | 30.00 | 10 115.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 303.00 | 34 597.00 | | 85 303.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 11 968.00 | | | 11 968.00 |
XQ Rental, rental and co-ownership charges | 1 293.00 | | | 1 293.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 11 872.00 | | | 11 872.00 |
YZ Total deductible VAT on goods and services | 15 223.00 | | | 15 223.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 617.00 | | | 16 617.00 |
