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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 23 449.00 | 8 377.00 | 15 072.00 | 23 449.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 47 488.00 | 8 377.00 | 39 111.00 | 47 488.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 34 823.00 | | 34 823.00 | 34 823.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 47 767.00 | | 47 767.00 | 47 767.00 |
CO Grand total (0 to V) | 95 255.00 | 8 377.00 | 86 878.00 | 95 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 14 662.00 | | | 14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 50 742.00 | | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 25 511.00 | | | 25 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 2 609.00 | | | 2 609.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 36 137.00 | | | 36 137.00 |
EE Grand total (I to V) | 86 878.00 | | | 86 878.00 |
EG Accrued income and payables due within one year | 36 137.00 | | | 36 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 786.00 | | 39 786.00 | 39 786.00 |
FJ Net sales | 39 786.00 | | 39 786.00 | 39 786.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FR Total operating income (I) | | | 69 595.00 | |
FW Other purchases and external expenses | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 11 480.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 64 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 309.00 | | | 16 309.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 595.00 | | | 69 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 315.00 | | | 64 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
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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 | 45 839.00 | | 1 649.00 | 45 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 47 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | 1 649.00 | 21 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 6 074.00 | 2 303.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 2 303.00 | | 6 074.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UY Staff and related accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 25 511.00 | 25 511.00 | | 25 511.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 210.00 | 34 838.00 | 4 372.00 | 39 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 137.00 | 36 137.00 | | 36 137.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 10 312.00 | | | 10 312.00 |
XQ Rental, rental and co-ownership charges | 30 356.00 | | | 30 356.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YZ Total deductible VAT on goods and services | 1 843.00 | | | 1 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 248.00 | | | 47 248.00 |
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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 | 3.00 | | | 3.00 |
