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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 41 477.00 | | 41 477.00 |
AT Other tangible assets | 96 646.00 | 96 646.00 | | 96 646.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 326 604.00 | 158 955.00 | 167 649.00 | 326 604.00 |
BT Goods | 36 059.00 | | 36 059.00 | 36 059.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 77 489.00 | | 77 489.00 | 77 489.00 |
CO Grand total (0 to V) | 404 093.00 | 158 955.00 | 245 138.00 | 404 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 021.00 | | | 226 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 234 867.00 | | | 234 867.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 10 271.00 | | | 10 271.00 |
EE Grand total (I to V) | 245 138.00 | | | 245 138.00 |
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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 | 60 095.00 | | 60 095.00 | 60 095.00 |
FJ Net sales | 60 095.00 | | 60 095.00 | 60 095.00 |
FR Total operating income (I) | | | 60 095.00 | |
FS Purchases of goods (including customs duties) | | | 17 910.00 | |
FT Inventory change (goods) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 19 491.00 | |
GF Total Operating Expenses (II) | | | 59 755.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 298.00 | | | 60 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 836.00 | | | 59 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | 277 400.00 | | | 277 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 832.00 | | | 20 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 277 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 832.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 919.00 | | | 88 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 21 662.00 | | 21 662.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271.00 | 10 271.00 | | 10 271.00 |
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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 |
ST Other accounts | 13 186.00 | | | 13 186.00 |
XQ Rental, rental and co-ownership charges | 7 383.00 | | | 7 383.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 12 019.00 | | | 12 019.00 |
YZ Total deductible VAT on goods and services | 7 530.00 | | | 7 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 569.00 | | | 20 569.00 |
