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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 990.00 | 50 990.00 | | 50 990.00 |
AT Other tangible assets | 27 737.00 | 13 931.00 | 13 806.00 | 27 737.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 331 895.00 | 65 560.00 | 266 334.00 | 331 895.00 |
BT Goods | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 194 974.00 | | 194 974.00 | 194 974.00 |
CJ TOTAL (II) | 216 594.00 | | 216 594.00 | 216 594.00 |
CO Grand total (0 to V) | 548 489.00 | 65 560.00 | 482 929.00 | 548 489.00 |
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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 | 69 590.00 | | | 69 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 593.00 | | | -19 593.00 |
DL TOTAL (I) | 57 997.00 | | | 57 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 448.00 | | | 355 448.00 |
DX Trade payables and related accounts | 18 095.00 | | | 18 095.00 |
DY Tax and social security liabilities | 51 389.00 | | | 51 389.00 |
EC TOTAL (IV) | 424 932.00 | | | 424 932.00 |
EE Grand total (I to V) | 482 929.00 | | | 482 929.00 |
EG Accrued income and payables due within one year | 424 932.00 | | | 424 932.00 |
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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 | 274 379.00 | | 274 379.00 | 274 379.00 |
FJ Net sales | 274 379.00 | | 274 379.00 | 274 379.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 882.00 | |
FS Purchases of goods (including customs duties) | | | 106 321.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 814.00 | |
FW Other purchases and external expenses | | | 49 417.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 92 095.00 | |
FZ Social Security Contributions | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 475.00 | |
GG - OPERATING RESULT (I - II) | | | -19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 882.00 | | | 275 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 475.00 | | | 295 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 593.00 | | | -19 593.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 325 588.00 | | 6 307.00 | 325 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639.00 | | | 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 331 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 420.00 | | 6 307.00 | 72 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 57 173.00 | 8 387.00 | | 57 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 534.00 | 8 387.00 | | 56 534.00 |
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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 | 18 095.00 | 18 095.00 | | 18 095.00 |
8C Staff and Related Accounts | 44 542.00 | 44 542.00 | | 44 542.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 355 448.00 | 355 448.00 | | 355 448.00 |
VM Income taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 253.00 | 15 724.00 | 2 528.00 | 18 253.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 932.00 | 424 932.00 | | 424 932.00 |
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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 | 2 234.00 | | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 809.00 | | | 2 809.00 |
ST Other accounts | 37 265.00 | | | 37 265.00 |
XQ Rental, rental and co-ownership charges | 9 343.00 | | | 9 343.00 |
YS Bills discounted but not yet due | 21 152.00 | | | 21 152.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | | | 6 273.00 |
YY Amount of VAT collected | 22 577.00 | | | 22 577.00 |
YZ Total deductible VAT on goods and services | 14 023.00 | | | 14 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 417.00 | | | 49 417.00 |
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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 | 5.00 | | | 5.00 |
