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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 871.00 | 13 624.00 | 248.00 | 13 871.00 |
BJ TOTAL (I) | 76 618.00 | 13 624.00 | 62 994.00 | 76 618.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 5 932.00 | | 5 932.00 | 5 932.00 |
CO Grand total (0 to V) | 82 550.00 | 13 624.00 | 68 927.00 | 82 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 837.00 | 61 454.00 | | 61 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | 383.00 | | -4 111.00 |
DL TOTAL (I) | 66 526.00 | 70 637.00 | | 66 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 690.00 | | 733.00 |
DX Trade payables and related accounts | 869.00 | 888.00 | | 869.00 |
DY Tax and social security liabilities | 789.00 | 709.00 | | 789.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 401.00 | 2 297.00 | | 2 401.00 |
EE Grand total (I to V) | 68 927.00 | 72 934.00 | | 68 927.00 |
EG Accrued income and payables due within one year | 2 401.00 | 2 297.00 | | 2 401.00 |
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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 | 1 746.00 | | 1 746.00 | 1 746.00 |
FG Production sold - services | 43 937.00 | | 43 937.00 | 43 937.00 |
FJ Net sales | 45 683.00 | | 45 683.00 | 45 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 45 801.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 49 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
A2 TOTAL ASSETS | 10 356.00 | 8 149.00 | | 10 356.00 |
A4 Equity method investments | 191.00 | 451.00 | | 191.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 801.00 | 48 374.00 | | 45 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 912.00 | 47 991.00 | | 49 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | 383.00 | | -4 111.00 |
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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 | 76 618.00 | | | 76 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 76 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 13 234.00 | 138.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 234.00 | 138.00 | | 13 234.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401.00 | 2 401.00 | | 2 401.00 |
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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 | 2 064.00 | 1 556.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 2 887.00 | | 2 935.00 |
ST Other accounts | 5 816.00 | 8 427.00 | | 5 816.00 |
XQ Rental, rental and co-ownership charges | 7 273.00 | 5 851.00 | | 7 273.00 |
YW Business tax | 828.00 | 1 006.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | 2 562.00 | | 2 892.00 |
YY Amount of VAT collected | 9 849.00 | 8 837.00 | | 9 849.00 |
YZ Total deductible VAT on goods and services | 2 083.00 | 1 937.00 | | 2 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 023.00 | 17 165.00 | | 16 023.00 |
