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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 39 729.00 | 29 568.00 | 10 160.00 | 39 729.00 |
AT Other tangible assets | 22 187.00 | 19 430.00 | 2 758.00 | 22 187.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 107 258.00 | 51 300.00 | 55 958.00 | 107 258.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 39 752.00 | | 39 752.00 | 39 752.00 |
CO Grand total (0 to V) | 147 010.00 | 51 300.00 | 95 709.00 | 147 010.00 |
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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 | -177 450.00 | | | -177 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | | | 21 335.00 |
DL TOTAL (I) | -148 115.00 | | | -148 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 743.00 | | | 223 743.00 |
DX Trade payables and related accounts | 13 574.00 | | | 13 574.00 |
DY Tax and social security liabilities | 6 508.00 | | | 6 508.00 |
EC TOTAL (IV) | 243 824.00 | | | 243 824.00 |
EE Grand total (I to V) | 95 709.00 | | | 95 709.00 |
EG Accrued income and payables due within one year | 243 824.00 | | | 243 824.00 |
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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 | 79 956.00 | | 79 956.00 | 79 956.00 |
FJ Net sales | 79 956.00 | | 79 956.00 | 79 956.00 |
FO Operating subsidies | | | 14 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FR Total operating income (I) | | | 100 765.00 | |
FS Purchases of goods (including customs duties) | | | 16 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 38 084.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 17 528.00 | |
FZ Social Security Contributions | | | -236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 79 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | | | 6 039.00 |
A2 TOTAL ASSETS | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 765.00 | | | 100 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 430.00 | | | 79 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | | | 21 335.00 |
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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 | 107 258.00 | | | 107 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 107 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916.00 | | | 61 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 48 740.00 | 2 560.00 | | 48 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 438.00 | 2 560.00 | | 46 438.00 |
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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VI Group and Associates | 223 743.00 | 223 743.00 | | 223 743.00 |
VP Miscellaneous | 13 422.00 | 13 422.00 | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 19 584.00 | 40.00 | 19 624.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 824.00 | 243 824.00 | | 243 824.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 19 072.00 | | | 19 072.00 |
XQ Rental, rental and co-ownership charges | 14 214.00 | | | 14 214.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 8 479.00 | | | 8 479.00 |
YZ Total deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 084.00 | | | 38 084.00 |
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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 | 1.00 | | | 1.00 |
