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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 52 347.00 | 8 147.00 | 44 200.00 | 52 347.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 5 958.00 | | 5 958.00 | 5 958.00 |
CO Grand total (0 to V) | 58 305.00 | 8 147.00 | 50 158.00 | 58 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -25 703.00 | | | -25 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 218.00 | | | 24 218.00 |
DL TOTAL (I) | 516.00 | | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | | | 35 496.00 |
DX Trade payables and related accounts | 14 030.00 | | | 14 030.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 49 642.00 | | | 49 642.00 |
EE Grand total (I to V) | 50 158.00 | | | 50 158.00 |
EG Accrued income and payables due within one year | 49 535.00 | | | 49 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 5 870.00 | | 5 870.00 | 5 870.00 |
FJ Net sales | 5 870.00 | | 5 870.00 | 5 870.00 |
FR Total operating income (I) | | | 5 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FT Inventory change (goods) | | | -36.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 7 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 26 127.00 | | | 26 127.00 |
HD Total exceptional income (VII) | 26 127.00 | | | 26 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 126.00 | | | 26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 996.00 | | | 31 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779.00 | | | 7 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 218.00 | | | 24 218.00 |
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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 | 52 347.00 | | | 52 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 52 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 8 147.00 | | | 8 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971.00 | | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | | 107.00 | 107.00 |
VI Group and Associates | 35 496.00 | 35 496.00 | | 35 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 172.00 | 7 200.00 | 7 372.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 642.00 | 49 535.00 | 107.00 | 49 642.00 |
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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) | 463.00 | | | 463.00 |
ST Other accounts | 3 004.00 | | | 3 004.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 929.00 | | | 929.00 |
YZ Total deductible VAT on goods and services | 682.00 | | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 467.00 | | | 3 467.00 |
