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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 39 729.00 | 27 902.00 | 11 827.00 | 39 729.00 |
AT Other tangible assets | 22 187.00 | 18 536.00 | 3 651.00 | 22 187.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 107 258.00 | 48 740.00 | 58 518.00 | 107 258.00 |
BT Goods | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 15 047.00 | | 15 047.00 | 15 047.00 |
CO Grand total (0 to V) | 122 306.00 | 48 740.00 | 73 565.00 | 122 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -189 763.00 | | | -189 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | | | 12 313.00 |
DL TOTAL (I) | -169 450.00 | | | -169 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 743.00 | | | 225 743.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 243 015.00 | | | 243 015.00 |
EE Grand total (I to V) | 73 565.00 | | | 73 565.00 |
EG Accrued income and payables due within one year | 243 015.00 | | | 243 015.00 |
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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 | 101 784.00 | | 101 784.00 | 101 784.00 |
FJ Net sales | 101 784.00 | | 101 784.00 | 101 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 517.00 | |
FS Purchases of goods (including customs duties) | | | 20 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 39 515.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 91 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
A2 TOTAL ASSETS | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 517.00 | | | 103 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 204.00 | | | 91 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | | | 12 313.00 |
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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 | 95 616.00 | | 12 275.00 | 95 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 632.00 | 107 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 61 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 273.00 | | 12 275.00 | 50 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 46 900.00 | 1 840.00 | | 46 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 598.00 | 1 840.00 | | 44 598.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 225 743.00 | 225 743.00 | | 225 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -94.00 | -94.00 | | -94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292.00 | 2 252.00 | 40.00 | 2 292.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 015.00 | 243 015.00 | | 243 015.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705.00 | | | 3 705.00 |
ST Other accounts | 20 304.00 | | | 20 304.00 |
XQ Rental, rental and co-ownership charges | 15 506.00 | | | 15 506.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 778.00 | | | 778.00 |
YZ Total deductible VAT on goods and services | 2 132.00 | | | 2 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 515.00 | | | 39 515.00 |
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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 | 1.00 | | | 1.00 |
