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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 41 477.00 | | 41 477.00 |
AT Other tangible assets | 96 646.00 | 96 646.00 | | 96 646.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 326 604.00 | 158 955.00 | 167 649.00 | 326 604.00 |
BT Goods | 37 191.00 | | 37 191.00 | 37 191.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CJ TOTAL (II) | 76 899.00 | | 76 899.00 | 76 899.00 |
CO Grand total (0 to V) | 403 503.00 | 158 955.00 | 244 548.00 | 403 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 547.00 | | | 225 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 234 405.00 | | | 234 405.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 10 143.00 | | | 10 143.00 |
EE Grand total (I to V) | 244 548.00 | | | 244 548.00 |
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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 | 58 825.00 | | 58 825.00 | 58 825.00 |
FJ Net sales | 58 825.00 | | 58 825.00 | 58 825.00 |
FR Total operating income (I) | | | 58 825.00 | |
FS Purchases of goods (including customs duties) | | | 18 859.00 | |
FT Inventory change (goods) | | | -467.00 | |
FW Other purchases and external expenses | | | 19 934.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 19 504.00 | |
GF Total Operating Expenses (II) | | | 58 476.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 034.00 | | | 59 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 560.00 | | | 58 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 277 400.00 | | | 277 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 832.00 | | | 20 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 277 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 832.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 919.00 | | | 88 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 158 955.00 | | | 158 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 832.00 | | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 123.00 | | | 138 123.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 242.00 | 22 242.00 | | 22 242.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 143.00 | 10 143.00 | | 10 143.00 |
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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 |
ST Other accounts | 12 590.00 | | | 12 590.00 |
XQ Rental, rental and co-ownership charges | 7 344.00 | | | 7 344.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 11 764.00 | | | 11 764.00 |
YZ Total deductible VAT on goods and services | 7 609.00 | | | 7 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 934.00 | | | 19 934.00 |
