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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AT Other tangible assets | 29 314.00 | 22 814.00 | 6 500.00 | 29 314.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 76 732.00 | 31 314.00 | 45 419.00 | 76 732.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 5 336.00 | | 5 336.00 | 5 336.00 |
CO Grand total (0 to V) | 82 068.00 | 31 314.00 | 50 755.00 | 82 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 057.00 | 20 476.00 | | 19 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 676.00 | -1 418.00 | | -14 676.00 |
DL TOTAL (I) | 6 381.00 | 21 057.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 28 624.00 | | 30 130.00 |
DX Trade payables and related accounts | 3 827.00 | 1 922.00 | | 3 827.00 |
DY Tax and social security liabilities | 10 417.00 | 8 493.00 | | 10 417.00 |
EC TOTAL (IV) | 44 374.00 | 39 039.00 | | 44 374.00 |
EE Grand total (I to V) | 50 755.00 | 60 097.00 | | 50 755.00 |
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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 | 52 730.00 | | 52 730.00 | 52 730.00 |
FJ Net sales | 52 730.00 | | 52 730.00 | 52 730.00 |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 53 938.00 | |
FU Purchases of raw materials and other supplies | | | 7 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 15 420.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 68 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 938.00 | 75 564.00 | | 53 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 614.00 | 76 982.00 | | 68 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 676.00 | -1 418.00 | | -14 676.00 |
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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 | 76 732.00 | | | 76 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 76 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 314.00 | | | 29 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 29 314.00 | 2 000.00 | | 29 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 2 000.00 | | 20 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8C Staff and Related Accounts | 7 918.00 | 7 915.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 30 130.00 | | | 30 130.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 2 169.00 | | 2 169.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 374.00 | 14 244.00 | | 44 374.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929.00 | | | 929.00 |
ST Other accounts | 7 092.00 | | | 7 092.00 |
XQ Rental, rental and co-ownership charges | 19 173.00 | | | 19 173.00 |
YU External personnel | 11 355.00 | | | 11 355.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 10 544.00 | | | 10 544.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 549.00 | | | 38 549.00 |
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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 | 1.00 | | | 1.00 |
