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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 270.00 | 16 270.00 | | 16 270.00 |
AT Other tangible assets | 18 592.00 | 13 948.00 | 4 644.00 | 18 592.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 60 823.00 | 37 718.00 | 23 105.00 | 60 823.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CJ TOTAL (II) | 46 677.00 | | 46 677.00 | 46 677.00 |
CO Grand total (0 to V) | 107 499.00 | 37 718.00 | 69 782.00 | 107 499.00 |
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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 |
DH Retained earnings | -29 818.00 | | | -29 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | -21 404.00 | | | -21 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 092.00 | | | 59 092.00 |
DX Trade payables and related accounts | 20 027.00 | | | 20 027.00 |
DY Tax and social security liabilities | 11 208.00 | | | 11 208.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 91 186.00 | | | 91 186.00 |
EE Grand total (I to V) | 69 782.00 | | | 69 782.00 |
EG Accrued income and payables due within one year | 91 186.00 | | | 91 186.00 |
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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 | 77 189.00 | | 77 189.00 | 77 189.00 |
FG Production sold - services | 47 548.00 | | 47 548.00 | 47 548.00 |
FJ Net sales | 124 737.00 | | 124 737.00 | 124 737.00 |
FO Operating subsidies | | | 832.00 | |
FR Total operating income (I) | | | 125 569.00 | |
FS Purchases of goods (including customs duties) | | | 22 538.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 43 004.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 40 434.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 861.00 | | | 4 861.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 569.00 | | | 125 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 156.00 | | | 122 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | | | 3 413.00 |
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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 | 59 558.00 | | 1 265.00 | 59 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461.00 | |
I4 DECREASES Grand Total | | | 60 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 944.00 | | 918.00 | 33 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | 347.00 | 10 114.00 |
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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 | 35 480.00 | 2 237.00 | | 35 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 2 237.00 | | 27 980.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 10 461.00 | | | 10 461.00 |
UX Other trade receivables | 5 257.00 | | | 5 257.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VI Group and Associates | 59 092.00 | 59 092.00 | | 59 092.00 |
VM Income taxes | 3 634.00 | | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 725.00 | 14 264.00 | 10 461.00 | 24 725.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 186.00 | 91 186.00 | | 91 186.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | | | 1 773.00 |
ST Other accounts | 14 927.00 | | | 14 927.00 |
XQ Rental, rental and co-ownership charges | 26 304.00 | | | 26 304.00 |
YW Business tax | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404.00 | | | 3 404.00 |
YY Amount of VAT collected | 14 103.00 | | | 14 103.00 |
YZ Total deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 004.00 | | | 43 004.00 |
