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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 | 2 100.00 | 1 578.00 | 522.00 | 2 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 1 973.00 | 1 835.00 | 3 808.00 |
AT Other tangible assets | 39 509.00 | 9 666.00 | 29 843.00 | 39 509.00 |
BJ TOTAL (I) | 105 417.00 | 13 217.00 | 92 200.00 | 105 417.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 4 280.00 | | 4 280.00 | 4 280.00 |
CO Grand total (0 to V) | 109 697.00 | 13 217.00 | 96 480.00 | 109 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 010.00 | | | -3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -3 010.00 | | -1 146.00 |
DL TOTAL (I) | 5 843.00 | 6 990.00 | | 5 843.00 |
DU Loans and Debts from Credit Institutions (3) | 56 468.00 | 67 946.00 | | 56 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | 28 652.00 | | 30 912.00 |
DX Trade payables and related accounts | 3 257.00 | 3 707.00 | | 3 257.00 |
EC TOTAL (IV) | 90 637.00 | 100 304.00 | | 90 637.00 |
EE Grand total (I to V) | 96 480.00 | 107 294.00 | | 96 480.00 |
EG Accrued income and payables due within one year | 45 853.00 | | | 45 853.00 |
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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 | 64 982.00 | | 64 982.00 | 64 982.00 |
FJ Net sales | 64 982.00 | | 64 982.00 | 64 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 988.00 | |
FS Purchases of goods (including customs duties) | | | 26 620.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 25 062.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 64 933.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 412.00 | | |
A4 Equity method investments | 332.00 | 330.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 988.00 | 83 611.00 | | 64 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 134.00 | 86 621.00 | | 66 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -3 010.00 | | -1 146.00 |
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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 | 105 417.00 | | | 105 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 105 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
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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 | 7 496.00 | 5 721.00 | | 7 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 700.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 5 021.00 | | 6 618.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 56 468.00 | 11 684.00 | 44 784.00 | 56 468.00 |
VI Group and Associates | 30 912.00 | 30 912.00 | | 30 912.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 637.00 | 45 853.00 | 44 784.00 | 90 637.00 |
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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 | 1 120.00 | 2 075.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 5 142.00 | | 3 045.00 |
ST Other accounts | 13 507.00 | 16 884.00 | | 13 507.00 |
XQ Rental, rental and co-ownership charges | 8 509.00 | 11 481.00 | | 8 509.00 |
YT Subcontracting | | -76.00 | | |
YW Business tax | 1 027.00 | 522.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 2 597.00 | | 2 147.00 |
YY Amount of VAT collected | 5 158.00 | 6 854.00 | | 5 158.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | 6 533.00 | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 062.00 | 33 431.00 | | 25 062.00 |
