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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 560.00 | 2 935.00 | 625.00 | 3 560.00 |
BJ TOTAL (I) | 27 124.00 | 8 498.00 | 18 625.00 | 27 124.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 9 655.00 | | 9 655.00 | 9 655.00 |
CO Grand total (0 to V) | 36 779.00 | 8 498.00 | 28 281.00 | 36 779.00 |
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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 |
DG Other reserves | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 21 658.00 | | | 21 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 140.00 | | | -8 140.00 |
DL TOTAL (I) | 16 377.00 | | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 8 605.00 | | | 8 605.00 |
EC TOTAL (IV) | 11 904.00 | | | 11 904.00 |
EE Grand total (I to V) | 28 281.00 | | | 28 281.00 |
EG Accrued income and payables due within one year | 11 904.00 | | | 11 904.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 13 468.00 | | 13 468.00 | 13 468.00 |
FJ Net sales | 14 969.00 | | 14 969.00 | 14 969.00 |
FO Operating subsidies | | | 11 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 640.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 13 347.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 268.00 | | | 26 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 408.00 | | | 34 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 140.00 | | | -8 140.00 |
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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 | 29 182.00 | | | 29 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | | |
I4 DECREASES Grand Total | | 2 058.00 | 27 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560.00 | | | 8 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 8 310.00 | 188.00 | | 8 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747.00 | 188.00 | | 7 747.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904.00 | 11 904.00 | | 11 904.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949.00 | | | 949.00 |
ST Other accounts | 6 386.00 | | | 6 386.00 |
XQ Rental, rental and co-ownership charges | 4 248.00 | | | 4 248.00 |
YT Subcontracting | 4 065.00 | | | 4 065.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 2 692.00 | | | 2 692.00 |
YZ Total deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 649.00 | | | 15 649.00 |
ZR Subsidiaries and equity interests | 9.00 | | | 9.00 |
