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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 2 498.00 | 2 008.00 | 488.00 | 2 498.00 |
BJ TOTAL (I) | 118 641.00 | 9 253.00 | 109 388.00 | 118 641.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 40 446.00 | | 40 446.00 | 40 446.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 56 644.00 | | 56 644.00 | 56 644.00 |
CO Grand total (0 to V) | 175 285.00 | 9 253.00 | 166 032.00 | 175 285.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 855.00 | | | 74 855.00 |
DB Share, merger, contribution premiums, etc. | 27 414.00 | | | 27 414.00 |
DD Legal reserve (1) | 7 486.00 | | | 7 486.00 |
DH Retained earnings | 34 246.00 | | | 34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | | | -3 570.00 |
DL TOTAL (I) | 140 431.00 | | | 140 431.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EA Other liabilities | 14 055.00 | | | 14 055.00 |
EC TOTAL (IV) | 25 601.00 | | | 25 601.00 |
EE Grand total (I to V) | 166 032.00 | | | 166 032.00 |
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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 | 78 105.00 | | 78 105.00 | 78 105.00 |
FJ Net sales | 78 105.00 | | 78 105.00 | 78 105.00 |
FR Total operating income (I) | | | 78 105.00 | |
FS Purchases of goods (including customs duties) | | | 12 453.00 | |
FW Other purchases and external expenses | | | 11 524.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 81 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 105.00 | | | 78 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 675.00 | | | 81 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | | | -3 570.00 |
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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 | 118 641.00 | | | 118 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 051.00 | | | 7 051.00 |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496.00 | | | 2 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 900.00 | | | 108 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | | | 6.00 | |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 600.00 | | 15 600.00 |
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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 |
XQ Rental, rental and co-ownership charges | 6 896.00 | | | 6 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 524.00 | | | 11 524.00 |
