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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 43 540.00 | 2 308.00 | 45 848.00 |
BJ TOTAL (I) | 180 559.00 | 48 250.00 | 132 308.00 | 180 559.00 |
BT Goods | 236 150.00 | | 236 150.00 | 236 150.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 30 129.00 | | 30 129.00 | 30 129.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 287 245.00 | | 287 245.00 | 287 245.00 |
CO Grand total (0 to V) | 467 803.00 | 48 250.00 | 419 554.00 | 467 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -147 311.00 | | | -147 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 904.00 | | | 37 904.00 |
DL TOTAL (I) | -108 308.00 | | | -108 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 077.00 | | | 443 077.00 |
DX Trade payables and related accounts | 50 756.00 | | | 50 756.00 |
DY Tax and social security liabilities | 3 988.00 | | | 3 988.00 |
EA Other liabilities | 30 040.00 | | | 30 040.00 |
EC TOTAL (IV) | 527 861.00 | | | 527 861.00 |
EE Grand total (I to V) | 419 554.00 | | | 419 554.00 |
EG Accrued income and payables due within one year | 527 861.00 | | | 527 861.00 |
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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 | 25 104.00 | | 25 104.00 | 25 104.00 |
FG Production sold - services | 47 493.00 | | 47 493.00 | 47 493.00 |
FJ Net sales | 72 597.00 | | 72 597.00 | 72 597.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 73 112.00 | |
FS Purchases of goods (including customs duties) | | | 8 033.00 | |
FT Inventory change (goods) | | | -46 070.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 25 854.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 35 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 112.00 | | | 73 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 208.00 | | | 35 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 904.00 | | | 37 904.00 |
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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 | 180 558.00 | | | 180 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I4 DECREASES Grand Total | | | 180 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 848.00 | | | 45 848.00 |
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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 | 47 580.00 | 670.00 | | 47 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 870.00 | 670.00 | | 42 870.00 |
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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 | 50 756.00 | 50 756.00 | | 50 756.00 |
8D Social Security and Other Social Organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VI Group and Associates | 443 077.00 | 443 077.00 | | 443 077.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 489.00 | 42 489.00 | | 42 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 861.00 | 527 861.00 | | 527 861.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | | | 4 726.00 |
ST Other accounts | 10 298.00 | | | 10 298.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 13 916.00 | | | 13 916.00 |
YZ Total deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 025.00 | | | 39 025.00 |
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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 | 2.00 | | | 2.00 |
