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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | | 238.00 | -238.00 | |
AR Technical installations, industrial equipment and tools | 68 777.00 | 56 662.00 | 12 115.00 | 68 777.00 |
AT Other tangible assets | 55 260.00 | 51 460.00 | 3 800.00 | 55 260.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 949 674.00 | 164 102.00 | 785 572.00 | 949 674.00 |
BT Goods | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 282.00 | | 31 282.00 | 31 282.00 |
CJ TOTAL (II) | 49 563.00 | | 49 563.00 | 49 563.00 |
CO Grand total (0 to V) | 999 238.00 | 164 102.00 | 835 136.00 | 999 238.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 316 450.00 | | | 316 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | | | -3 150.00 |
DL TOTAL (I) | 322 100.00 | | | 322 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 688.00 | | | 400 688.00 |
DX Trade payables and related accounts | 58 424.00 | | | 58 424.00 |
DY Tax and social security liabilities | 53 923.00 | | | 53 923.00 |
EC TOTAL (IV) | 513 035.00 | | | 513 035.00 |
EE Grand total (I to V) | 835 136.00 | | | 835 136.00 |
EG Accrued income and payables due within one year | 513 035.00 | | | 513 035.00 |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
FD Production sold - goods | 417 714.00 | | 417 714.00 | 417 714.00 |
FJ Net sales | 420 131.00 | | 420 131.00 | 420 131.00 |
FR Total operating income (I) | | | 420 131.00 | |
FS Purchases of goods (including customs duties) | | | 133 249.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 123 113.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 136 521.00 | |
FZ Social Security Contributions | | | 19 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 425 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | | | 2 693.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 884.00 | | | 422 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 034.00 | | | 426 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150.00 | | | -3 150.00 |
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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 | 938 394.00 | | 11 280.00 | 938 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 742.00 | | | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | | 949 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 742.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 757.00 | | 11 280.00 | 112 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 157 291.00 | 6 836.00 | 263.00 | 157 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 005.00 | | 263.00 | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 286.00 | 6 836.00 | | 101 286.00 |
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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 | 58 424.00 | 58 424.00 | | 58 424.00 |
8C Staff and Related Accounts | 23 944.00 | 23 944.00 | | 23 944.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 400 688.00 | 400 688.00 | | 400 688.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527.00 | 4 632.00 | 19 895.00 | 24 527.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 035.00 | 513 035.00 | | 513 035.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 740.00 | | | 13 740.00 |
ST Other accounts | 60 749.00 | | | 60 749.00 |
XQ Rental, rental and co-ownership charges | 48 624.00 | | | 48 624.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 276.00 | | | 7 276.00 |
YY Amount of VAT collected | 54 738.00 | | | 54 738.00 |
YZ Total deductible VAT on goods and services | 27 051.00 | | | 27 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 113.00 | | | 123 113.00 |
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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 | 8.00 | | | 8.00 |
