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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 | 1 803.00 | 450.00 | 1 353.00 | 1 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 2 324.00 | -690.00 | 1 634.00 |
AT Other tangible assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 54 465.00 | 2 774.00 | 51 691.00 | 54 465.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 21 158.00 | | 21 158.00 | 21 158.00 |
CO Grand total (0 to V) | 75 623.00 | 2 774.00 | 72 849.00 | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 894.00 | | | -6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 8 136.00 | | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 48 527.00 | | | 48 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | | | 12 605.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 64 714.00 | | | 64 714.00 |
EE Grand total (I to V) | 72 849.00 | | | 72 849.00 |
EG Accrued income and payables due within one year | 16 187.00 | | | 16 187.00 |
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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 | 31 980.00 | | 31 980.00 | 31 980.00 |
FJ Net sales | 31 980.00 | | 31 980.00 | 31 980.00 |
FO Operating subsidies | | | 23 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 491.00 | |
FS Purchases of goods (including customs duties) | | | 16 501.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 28 615.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 7 256.00 | |
FZ Social Security Contributions | | | -429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 56 046.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 491.00 | | | 56 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 462.00 | | | 56 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | | | 29.00 |
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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 | 54 465.00 | | | 54 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 803.00 | | | 1 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 54 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 803.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422.00 | | | 10 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 139.00 | 777.00 | | 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 327.00 | | 139.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 48 527.00 | | 48 527.00 | 48 527.00 |
VI Group and Associates | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572.00 | 8 332.00 | 2 240.00 | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714.00 | 16 187.00 | 48 527.00 | 64 714.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 15 068.00 | | | 15 068.00 |
XQ Rental, rental and co-ownership charges | 10 552.00 | | | 10 552.00 |
YV Retrocessions of fees, commissions and brokerage | 552.00 | | | 552.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 615.00 | | | 28 615.00 |
