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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 | 22 600.00 | 2 784.00 | 19 816.00 | 22 600.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 13 710.00 | 12 679.00 | 1 031.00 | 13 710.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 50 759.00 | 15 812.00 | 34 948.00 | 50 759.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 10 502.00 | | 10 502.00 | 10 502.00 |
CO Grand total (0 to V) | 61 261.00 | 15 812.00 | 45 449.00 | 61 261.00 |
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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 |
DH Retained earnings | -25 149.00 | | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | | | -4 856.00 |
DL TOTAL (I) | -22 005.00 | | | -22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 518.00 | | | 30 518.00 |
DX Trade payables and related accounts | 18 334.00 | | | 18 334.00 |
DY Tax and social security liabilities | 18 022.00 | | | 18 022.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 67 454.00 | | | 67 454.00 |
EE Grand total (I to V) | 45 449.00 | | | 45 449.00 |
EG Accrued income and payables due within one year | 67 454.00 | | | 67 454.00 |
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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 | 65 405.00 | | 65 405.00 | 65 405.00 |
FJ Net sales | 65 405.00 | | 65 405.00 | 65 405.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 65 941.00 | |
FW Other purchases and external expenses | | | 54 745.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 3 734.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 70 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 762.00 | | | 762.00 |
A4 Equity method investments | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 941.00 | | | 65 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 797.00 | | | 70 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856.00 | | | -4 856.00 |
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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 | 27 081.00 | | 23 679.00 | 27 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 50 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 631.00 | | 1 079.00 | 12 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 12 981.00 | 2 831.00 | | 12 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 784.00 | | |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | 47.00 | | 12 631.00 |
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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 | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VI Group and Associates | 30 518.00 | 30 518.00 | | 30 518.00 |
VM Income taxes | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444.00 | 11 444.00 | | 11 444.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 454.00 | 67 454.00 | | 67 454.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 984.00 | | | 17 984.00 |
ST Other accounts | 24 841.00 | | | 24 841.00 |
XQ Rental, rental and co-ownership charges | 11 108.00 | | | 11 108.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 745.00 | | | 54 745.00 |
