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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 | 3 491.00 | 1 580.00 | 1 911.00 | 3 491.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 8 349.00 | 16 651.00 | 25 000.00 |
AT Other tangible assets | 1 024.00 | 19.00 | 1 005.00 | 1 024.00 |
BJ TOTAL (I) | 64 515.00 | 9 948.00 | 54 568.00 | 64 515.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 544.00 | | 37 544.00 | 37 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 910.00 | | 49 910.00 | 49 910.00 |
CO Grand total (0 to V) | 114 426.00 | 9 948.00 | 104 478.00 | 114 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 2 402.00 | 2 012.00 | | 2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762.00 | 390.00 | | -4 762.00 |
DL TOTAL (I) | 17 745.00 | 22 508.00 | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 70 796.00 | 49 325.00 | | 70 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 780.00 | | 208.00 |
DX Trade payables and related accounts | 2 433.00 | 2 746.00 | | 2 433.00 |
DY Tax and social security liabilities | 13 295.00 | 11 090.00 | | 13 295.00 |
EC TOTAL (IV) | 86 733.00 | 63 941.00 | | 86 733.00 |
EE Grand total (I to V) | 104 478.00 | 86 449.00 | | 104 478.00 |
EG Accrued income and payables due within one year | 24 251.00 | 22 847.00 | | 24 251.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 152 857.00 | | 152 857.00 | 152 857.00 |
FJ Net sales | 152 890.00 | | 152 890.00 | 152 890.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 159.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 70 964.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 75 795.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | 940.00 | | 3 759.00 |
A2 TOTAL ASSETS | 11 229.00 | 18 713.00 | | 11 229.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 229.00 | 181 100.00 | | 171 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 991.00 | 180 710.00 | | 175 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762.00 | 390.00 | | -4 762.00 |
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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 | 63 491.00 | | 1 024.00 | 63 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 64 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 1 024.00 | 25 000.00 |
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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 | 5 658.00 | 4 289.00 | | 5 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | 698.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776.00 | 3 591.00 | | 4 776.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 70 796.00 | 8 315.00 | 59 531.00 | 70 796.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092.00 | 12 092.00 | | 12 092.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 732.00 | 24 251.00 | 59 531.00 | 86 732.00 |
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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 | 3 867.00 | 5 875.00 | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 4 154.00 | | 4 412.00 |
ST Other accounts | 26 070.00 | 22 923.00 | | 26 070.00 |
XQ Rental, rental and co-ownership charges | 38 692.00 | 37 943.00 | | 38 692.00 |
YT Subcontracting | 1 790.00 | 330.00 | | 1 790.00 |
YW Business tax | 943.00 | 340.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | 6 215.00 | | 4 810.00 |
YY Amount of VAT collected | 30 075.00 | 35 443.00 | | 30 075.00 |
YZ Total deductible VAT on goods and services | 14 547.00 | 13 945.00 | | 14 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 964.00 | 65 351.00 | | 70 964.00 |
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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 |
