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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 500.00 | 12 500.00 | 15 000.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 182 680.00 | 2 500.00 | 180 180.00 | 182 680.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BV Advances and down payments on orders | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 63 600.00 | | 63 600.00 | 63 600.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 87 635.00 | | 87 635.00 | 87 635.00 |
CO Grand total (0 to V) | 270 315.00 | 2 500.00 | 267 815.00 | 270 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 160.00 | | | 9 160.00 |
DL TOTAL (I) | 10 160.00 | | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 148 658.00 | | | 148 658.00 |
DX Trade payables and related accounts | 26 942.00 | | | 26 942.00 |
DY Tax and social security liabilities | 36 452.00 | | | 36 452.00 |
EA Other liabilities | 45 603.00 | | | 45 603.00 |
EC TOTAL (IV) | 257 656.00 | | | 257 656.00 |
EE Grand total (I to V) | 267 815.00 | | | 267 815.00 |
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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 | 249 724.00 | | 249 724.00 | 249 724.00 |
FJ Net sales | 249 724.00 | | 249 724.00 | 249 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 728.00 | |
FU Purchases of raw materials and other supplies | | | 51 643.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 82 325.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 88 379.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 236 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 728.00 | | | 249 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 568.00 | | | 240 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 160.00 | | | 9 160.00 |
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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 | | | 182 680.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 182 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 680.00 | |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 603.00 | 45 603.00 | | 45 603.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 148 174.00 | 148 174.00 | | 148 174.00 |
VJ Loans taken out during the year | 148 174.00 | | | 148 174.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 19 982.00 | | 19 982.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 656.00 | 257 656.00 | | 257 656.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 060.00 | | | 23 060.00 |
ST Other accounts | 24 512.00 | | | 24 512.00 |
XQ Rental, rental and co-ownership charges | 34 752.00 | | | 34 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 325.00 | | | 82 325.00 |
