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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 400.00 | | 56 400.00 | 56 400.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 105 169.00 | | 105 169.00 | 105 169.00 |
CJ TOTAL (II) | 105 812.00 | | 105 812.00 | 105 812.00 |
CO Grand total (0 to V) | 162 212.00 | | 162 212.00 | 162 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 391.00 | | | -1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -1 391.00 | | 355.00 |
DL TOTAL (I) | 48 963.00 | 48 608.00 | | 48 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 007.00 | | |
DX Trade payables and related accounts | 56 551.00 | 1 093.00 | | 56 551.00 |
DY Tax and social security liabilities | 56 697.00 | | | 56 697.00 |
EC TOTAL (IV) | 113 248.00 | 16 100.00 | | 113 248.00 |
EE Grand total (I to V) | 162 212.00 | 64 709.00 | | 162 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 641 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101 913.00 | |
FR Total operating income (I) | | | 539 211.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 94 280.00 | |
FX Taxes, duties, and similar payments | | | 37 313.00 | |
FY Salaries and Wages | | | 302 140.00 | |
FZ Social Security Contributions | | | 104 296.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 538 632.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 211.00 | | | 539 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 856.00 | 1 391.00 | | 538 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | -1 391.00 | | 355.00 |
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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 | 55 500.00 | | 900.00 | 55 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 56 400.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 56 551.00 | 56 551.00 | | 56 551.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 805.00 | 36 805.00 | | 36 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 147.00 | 900.00 | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 248.00 | 113 248.00 | | 113 248.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
