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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 395.00 | 3 395.00 | | 3 395.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 55 410.00 | 6 483.00 | 48 927.00 | 55 410.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 7 270.00 | | 7 270.00 | 7 270.00 |
CO Grand total (0 to V) | 62 680.00 | 6 483.00 | 56 197.00 | 62 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 16 880.00 | | | 16 880.00 |
DH Retained earnings | -70 554.00 | | | -70 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 9 053.00 | | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | | | 14 556.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 19 156.00 | | | 19 156.00 |
EA Other liabilities | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 47 144.00 | | | 47 144.00 |
EE Grand total (I to V) | 56 197.00 | | | 56 197.00 |
EG Accrued income and payables due within one year | 47 144.00 | | | 47 144.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 16 385.00 | | 16 385.00 | 16 385.00 |
FJ Net sales | 16 906.00 | | 16 906.00 | 16 906.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 914.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FZ Social Security Contributions | | | 67.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 48 959.00 | | | 48 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 259.00 | | | -32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 914.00 | | | 16 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567.00 | | | 4 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 347.00 | | | 12 347.00 |
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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 | 55 410.00 | | | 55 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 55 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 6 483.00 | | | 6 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011.00 | 1 343.00 | 1 668.00 | 3 011.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 144.00 | 47 144.00 | | 47 144.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 000.00 | | | -12 000.00 |
ST Other accounts | 3 778.00 | | | 3 778.00 |
XQ Rental, rental and co-ownership charges | 10 284.00 | | | 10 284.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 3 381.00 | | | 3 381.00 |
YZ Total deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062.00 | | | 2 062.00 |
