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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 | 39 688.00 | 39 688.00 | | 39 688.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 136 354.00 | 115 331.00 | 21 023.00 | 136 354.00 |
BH Other financial assets | 10 653.00 | | 10 653.00 | 10 653.00 |
BJ TOTAL (I) | 346 766.00 | 155 018.00 | 191 748.00 | 346 766.00 |
BX Customers and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 31 105.00 | | 31 105.00 | 31 105.00 |
CO Grand total (0 to V) | 377 871.00 | 155 018.00 | 222 852.00 | 377 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 690.00 | | | 118 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 875.00 | | | -28 875.00 |
DL TOTAL (I) | 98 199.00 | | | 98 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 102 556.00 | | | 102 556.00 |
DY Tax and social security liabilities | 22 034.00 | | | 22 034.00 |
EC TOTAL (IV) | 124 653.00 | | | 124 653.00 |
EE Grand total (I to V) | 222 852.00 | | | 222 852.00 |
EG Accrued income and payables due within one year | 124 653.00 | | | 124 653.00 |
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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 | 140 162.00 | | 140 162.00 | 140 162.00 |
FJ Net sales | 140 162.00 | | 140 162.00 | 140 162.00 |
FR Total operating income (I) | | | 140 162.00 | |
FU Purchases of raw materials and other supplies | | | 10 423.00 | |
FW Other purchases and external expenses | | | 38 526.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 76 200.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 169 038.00 | |
GG - OPERATING RESULT (I - II) | | | -28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 952.00 | | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 162.00 | | | 140 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 038.00 | | | 169 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 875.00 | | | -28 875.00 |
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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 | 346 766.00 | | | 346 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 688.00 | | | 39 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653.00 | |
I4 DECREASES Grand Total | | | 346 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 688.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 354.00 | | | 136 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 149 218.00 | 5 800.00 | | 149 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 688.00 | | | 39 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 531.00 | 5 800.00 | | 109 531.00 |
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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 | 102 556.00 | 102 556.00 | | 102 556.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 10 653.00 | | | 10 653.00 |
UX Other trade receivables | 6 571.00 | | | 6 571.00 |
VB VAT | 8 844.00 | | | 8 844.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 4 718.00 | | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 24 451.00 | 10 653.00 | 35 104.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 653.00 | 124 653.00 | | 124 653.00 |
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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 | 9 137.00 | | | 9 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | | | 6 843.00 |
ST Other accounts | 9 792.00 | | | 9 792.00 |
XQ Rental, rental and co-ownership charges | 21 891.00 | | | 21 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 137.00 | | | 9 137.00 |
YY Amount of VAT collected | 28 033.00 | | | 28 033.00 |
YZ Total deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 526.00 | | | 38 526.00 |
