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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 | 3 491.00 | 882.00 | 2 609.00 | 3 491.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 776.00 | 20 224.00 | 25 000.00 |
BJ TOTAL (I) | 63 491.00 | 5 658.00 | 57 833.00 | 63 491.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 697.00 | | 16 697.00 | 16 697.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 28 616.00 | | 28 616.00 | 28 616.00 |
CO Grand total (0 to V) | 92 107.00 | 5 658.00 | 86 449.00 | 92 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DH Retained earnings | 2 012.00 | | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 2 118.00 | | 390.00 |
DL TOTAL (I) | 22 508.00 | 22 118.00 | | 22 508.00 |
DU Loans and Debts from Credit Institutions (3) | 49 325.00 | 57 363.00 | | 49 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 1 100.00 | | 780.00 |
DX Trade payables and related accounts | 2 746.00 | 4 051.00 | | 2 746.00 |
DY Tax and social security liabilities | 11 090.00 | 13 784.00 | | 11 090.00 |
EC TOTAL (IV) | 63 941.00 | 76 298.00 | | 63 941.00 |
EE Grand total (I to V) | 86 449.00 | 98 416.00 | | 86 449.00 |
EG Accrued income and payables due within one year | 22 847.00 | 26 974.00 | | 22 847.00 |
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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 | 180 151.00 | | 180 151.00 | 180 151.00 |
FJ Net sales | 180 151.00 | | 180 151.00 | 180 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 100.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 78 246.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 179 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A2 TOTAL ASSETS | 18 713.00 | 3 672.00 | | 18 713.00 |
HK Income tax | 71.00 | 270.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 100.00 | 68 424.00 | | 181 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 710.00 | 66 306.00 | | 180 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 2 118.00 | | 390.00 |
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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 | 63 491.00 | | | 63 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 63 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 388.00 | 4 271.00 | | 1 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184.00 | 698.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 3 573.00 | | 1 204.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 49 325.00 | 8 231.00 | 34 942.00 | 49 325.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 175.00 | | 11 175.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 941.00 | 22 847.00 | 34 942.00 | 63 941.00 |
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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 | 5 875.00 | 1 255.00 | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 2 183.00 | | 4 154.00 |
ST Other accounts | 22 923.00 | 8 925.00 | | 22 923.00 |
XQ Rental, rental and co-ownership charges | 37 943.00 | 13 625.00 | | 37 943.00 |
YT Subcontracting | 330.00 | 525.00 | | 330.00 |
YW Business tax | 340.00 | 702.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | 1 957.00 | | 6 215.00 |
YY Amount of VAT collected | 35 443.00 | 13 504.00 | | 35 443.00 |
YZ Total deductible VAT on goods and services | 7 773.00 | 3 116.00 | | 7 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 351.00 | 25 257.00 | | 65 351.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
