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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 540.00 | 37 796.00 | 13 744.00 | 51 540.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 212 388.00 | 39 644.00 | 172 744.00 | 212 388.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 51 320.00 | | 51 320.00 | 51 320.00 |
CO Grand total (0 to V) | 263 708.00 | 39 644.00 | 224 064.00 | 263 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 32 123.00 | | | 32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 508.00 | | | -8 508.00 |
DL TOTAL (I) | 38 615.00 | | | 38 615.00 |
DU Loans and Debts from Credit Institutions (3) | 75 890.00 | | | 75 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 24 800.00 | | | 24 800.00 |
DY Tax and social security liabilities | 34 759.00 | | | 34 759.00 |
EC TOTAL (IV) | 185 449.00 | | | 185 449.00 |
EE Grand total (I to V) | 224 064.00 | | | 224 064.00 |
EG Accrued income and payables due within one year | 135 449.00 | | | 135 449.00 |
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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 | 297 430.00 | | 297 430.00 | 297 430.00 |
FJ Net sales | 297 430.00 | | 297 430.00 | 297 430.00 |
FR Total operating income (I) | | | 297 430.00 | |
FS Purchases of goods (including customs duties) | | | 46 257.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 126 355.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 41 005.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GF Total Operating Expenses (II) | | | 301 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 430.00 | | | 297 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 938.00 | | | 305 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 508.00 | | | -8 508.00 |
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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 | 212 388.00 | | | 212 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | | 51 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 30 195.00 | 9 449.00 | | 30 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 9 449.00 | | 28 347.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VH Loans with a maturity of more than one year at origin | 75 890.00 | 75 890.00 | | 75 890.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 96 970.00 | | | 96 970.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 326.00 | 30 326.00 | | 30 326.00 |
VW VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 449.00 | 185 449.00 | | 185 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 357.00 | | 2 400.00 |
ST Other accounts | 16 609.00 | 14 578.00 | | 16 609.00 |
XQ Rental, rental and co-ownership charges | 42 984.00 | 43 300.00 | | 42 984.00 |
YT Subcontracting | | 1 513.00 | | |
YW Business tax | 1 129.00 | 715.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | 715.00 | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 993.00 | 61 748.00 | | 61 993.00 |
