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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 | 22 690.00 | 1 097.00 | 21 593.00 | 22 690.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AT Other tangible assets | 30 000.00 | 1 450.00 | 28 550.00 | 30 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 149 890.00 | 2 547.00 | 147 343.00 | 149 890.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 59 200.00 | | 59 200.00 | 59 200.00 |
CO Grand total (0 to V) | 209 090.00 | 2 547.00 | 206 543.00 | 209 090.00 |
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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 |
DH Retained earnings | -15 424.00 | | | -15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 424.00 | | | -15 424.00 |
DL TOTAL (I) | -13 424.00 | | | -13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 6 510.00 | | | 6 510.00 |
EA Other liabilities | 116 595.00 | | | 116 595.00 |
EC TOTAL (IV) | 219 967.00 | | | 219 967.00 |
EE Grand total (I to V) | 206 543.00 | | | 206 543.00 |
EG Accrued income and payables due within one year | 219 967.00 | | | 219 967.00 |
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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 | 151 750.00 | | 151 750.00 | 151 750.00 |
FJ Net sales | 151 750.00 | | 151 750.00 | 151 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 155 082.00 | |
FU Purchases of raw materials and other supplies | | | 48 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 36 579.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 15 425.00 | |
GG - OPERATING RESULT (I - II) | | | -15 424.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | | | 3 245.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 227.00 | | | 155 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | | | 15 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 424.00 | | | -15 424.00 |
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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 | | | 149 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 149 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 2 547.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 450.00 | | |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752.00 | 6 652.00 | 5 100.00 | 11 752.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 967.00 | 219 967.00 | | 219 967.00 |
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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 | 3 456.00 | | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336.00 | | | 336.00 |
ST Other accounts | 3 400.00 | | | 3 400.00 |
XQ Rental, rental and co-ownership charges | 5 311.00 | | | 5 311.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | | | 3 456.00 |
YY Amount of VAT collected | 19 376.00 | | | 19 376.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 422.00 | | | 9 422.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
