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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 526.00 | 385.00 | 911.00 |
AT Other tangible assets | 20 351.00 | 2 144.00 | 18 207.00 | 20 351.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 89 712.00 | 2 670.00 | 87 042.00 | 89 712.00 |
BT Goods | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 996.00 | | 3 996.00 | 3 996.00 |
CO Grand total (0 to V) | 93 708.00 | 2 670.00 | 91 038.00 | 93 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 595.00 | | | -13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | -11 802.00 | | | -11 802.00 |
DU Loans and Debts from Credit Institutions (3) | 62 971.00 | | | 62 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 718.00 | | | 9 718.00 |
DX Trade payables and related accounts | 14 977.00 | | | 14 977.00 |
DY Tax and social security liabilities | 12 047.00 | | | 12 047.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 102 841.00 | | | 102 841.00 |
EE Grand total (I to V) | 91 038.00 | | | 91 038.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 65 010.00 | | 65 010.00 | 65 010.00 |
FJ Net sales | 66 104.00 | | 66 104.00 | 66 104.00 |
FR Total operating income (I) | | | 66 104.00 | |
FS Purchases of goods (including customs duties) | | | 7 802.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 36 405.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 20 014.00 | |
FZ Social Security Contributions | | | -321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 68 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 267.00 | | | 70 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 975.00 | | | 69 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 75 473.00 | | 13 239.00 | 75 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 89 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | 13 239.00 | 8 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 803.00 | 1 867.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 1 867.00 | | 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 758.00 | | | 9 758.00 |
8B Suppliers and Related Accounts | 14 977.00 | | | 14 977.00 |
8D Social Security and Other Social Organizations | 6 596.00 | | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 62 971.00 | 62 971.00 | | 62 971.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VW VAT | 5 451.00 | | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 841.00 | 62 971.00 | | 102 841.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 14 698.00 | | | 14 698.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 13 217.00 | | | 13 217.00 |
YZ Total deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 405.00 | | | 36 405.00 |
