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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 125 784.00 | | 125 784.00 | 125 784.00 |
CJ TOTAL (II) | 125 784.00 | | 125 784.00 | 125 784.00 |
CO Grand total (0 to V) | 125 784.00 | | 125 784.00 | 125 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DE Statutory or contractual reserves | 71 448.00 | | | 71 448.00 |
DH Retained earnings | -3 777.00 | | | -3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | | | 8 027.00 |
DL TOTAL (I) | 83 764.00 | | | 83 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 191.00 | | | 39 191.00 |
DY Tax and social security liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 42 020.00 | | | 42 020.00 |
EE Grand total (I to V) | 125 784.00 | | | 125 784.00 |
EG Accrued income and payables due within one year | 42 020.00 | | | 42 020.00 |
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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 | 10 140.00 | | 10 140.00 | 10 140.00 |
FG Production sold - services | 24 925.00 | | 24 925.00 | 24 925.00 |
FJ Net sales | 35 065.00 | | 35 065.00 | 35 065.00 |
FM Inventory production | | | -46 242.00 | |
FR Total operating income (I) | | | -11 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FV Inventory change (raw materials and supplies) | | | 10 091.00 | |
FW Other purchases and external expenses | | | 20 788.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 16 099.00 | |
FZ Social Security Contributions | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 58 432.00 | |
GG - OPERATING RESULT (I - II) | | | -69 609.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 259.00 | | | -1 259.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 001.00 | | | 120 001.00 |
HF Exceptional expenses on capital transactions | 41 439.00 | | | 41 439.00 |
HH Total exceptional expenses (VIII) | 41 439.00 | | | 41 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 562.00 | | | 78 562.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 850.00 | | | 108 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 822.00 | | | 100 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | | | 8 027.00 |
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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 | 119 630.00 | | | 119 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 277.00 | | | 76 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 75 904.00 | | | 75 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 904.00 | | | 75 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 39 191.00 | 39 191.00 | | 39 191.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 020.00 | 42 020.00 | | 42 020.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 7 284.00 | | | 7 284.00 |
XQ Rental, rental and co-ownership charges | 5 625.00 | | | 5 625.00 |
YT Subcontracting | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 788.00 | | | 20 788.00 |
