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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AH Goodwill | 50 450.00 | | 50 450.00 | 50 450.00 |
AP Buildings | 10 401.00 | 8 300.00 | 2 101.00 | 10 401.00 |
AT Other tangible assets | 9 904.00 | 9 830.00 | 73.00 | 9 904.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 79 645.00 | 22 039.00 | 57 605.00 | 79 645.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 84 713.00 | 22 039.00 | 62 673.00 | 84 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 809.00 | | | 13 809.00 |
DH Retained earnings | -267.00 | | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | | | -1 543.00 |
DL TOTAL (I) | 15 298.00 | | | 15 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 033.00 | | | 39 033.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 47 375.00 | | | 47 375.00 |
EE Grand total (I to V) | 62 673.00 | | | 62 673.00 |
EG Accrued income and payables due within one year | 47 375.00 | | | 47 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | | | 3 731.00 |
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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
FG Production sold - services | 61 997.00 | | 61 997.00 | 61 997.00 |
FJ Net sales | 63 543.00 | | 63 543.00 | 63 543.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 273.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 23 666.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 65 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 598.00 | | | 10 598.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 547.00 | | | 63 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 090.00 | | | 65 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | | | -1 543.00 |
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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 | 79 645.00 | | | 79 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 908.00 | | | 3 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 79 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 450.00 | | | 50 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 20 113.00 | 1 926.00 | | 20 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 1 926.00 | | 16 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639.00 | 2 658.00 | 4 980.00 | 7 639.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 375.00 | 47 375.00 | | 47 375.00 |
