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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 462.00 | 11 559.00 | 26 902.00 | 38 462.00 |
AT Other tangible assets | 70 116.00 | 22 743.00 | 47 373.00 | 70 116.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 288 970.00 | 40 694.00 | 248 275.00 | 288 970.00 |
BT Goods | 9 249.00 | | 9 249.00 | 9 249.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 34 689.00 | | 34 689.00 | 34 689.00 |
CO Grand total (0 to V) | 323 658.00 | 40 694.00 | 282 964.00 | 323 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 962.00 | | | -118 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | | | 49 100.00 |
DL TOTAL (I) | -59 862.00 | | | -59 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 951.00 | | | 250 951.00 |
DX Trade payables and related accounts | 36 149.00 | | | 36 149.00 |
DY Tax and social security liabilities | 46 226.00 | | | 46 226.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 342 826.00 | | | 342 826.00 |
EE Grand total (I to V) | 282 964.00 | | | 282 964.00 |
EG Accrued income and payables due within one year | 342 826.00 | | | 342 826.00 |
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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 | 408 684.00 | | 408 684.00 | 408 684.00 |
FG Production sold - services | 2 485.00 | | 2 485.00 | 2 485.00 |
FJ Net sales | 411 170.00 | | 411 170.00 | 411 170.00 |
FR Total operating income (I) | | | 411 170.00 | |
FS Purchases of goods (including customs duties) | | | 144 563.00 | |
FT Inventory change (goods) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 177 075.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 29 107.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 385 843.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 40 001.00 | | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | | | 40 001.00 |
HE Exceptional expenses on management operations | 16 038.00 | | | 16 038.00 |
HH Total exceptional expenses (VIII) | 16 038.00 | | | 16 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 963.00 | | | 23 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 170.00 | | | 451 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 070.00 | | | 402 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 100.00 | | | 49 100.00 |
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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 | 282 665.00 | | 6 305.00 | 282 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 288 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 392.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 392.00 | | | 156 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 273.00 | | 6 305.00 | 102 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 28 010.00 | 12 684.00 | | 28 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 237.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 855.00 | 11 447.00 | | 22 855.00 |
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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 | 36 149.00 | 36 149.00 | | 36 149.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 250 951.00 | 250 951.00 | | 250 951.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 072.00 | 4 072.00 | 24 000.00 | 28 072.00 |
VW VAT | 24 565.00 | 24 565.00 | | 24 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 826.00 | 342 826.00 | | 342 826.00 |
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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 | 17 778.00 | | | 17 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 345.00 | | | 4 345.00 |
ST Other accounts | 36 140.00 | | | 36 140.00 |
XQ Rental, rental and co-ownership charges | 136 590.00 | | | 136 590.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 450.00 | | | 5 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 228.00 | | | 23 228.00 |
YY Amount of VAT collected | 45 580.00 | | | 45 580.00 |
YZ Total deductible VAT on goods and services | 21 816.00 | | | 21 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 075.00 | | | 177 075.00 |
