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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 4 909.00 | 4 217.00 | 9 126.00 |
AT Other tangible assets | 6 520.00 | 1 692.00 | 4 829.00 | 6 520.00 |
BJ TOTAL (I) | 180 411.00 | 18 365.00 | 162 046.00 | 180 411.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 187 451.00 | 18 365.00 | 169 086.00 | 187 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 658.00 | | | 21 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | 28 791.00 | | | 28 791.00 |
DU Loans and Debts from Credit Institutions (3) | 67 368.00 | | | 67 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 506.00 | | | 66 506.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 140 295.00 | | | 140 295.00 |
EE Grand total (I to V) | 169 086.00 | | | 169 086.00 |
EG Accrued income and payables due within one year | 87 479.00 | | | 87 479.00 |
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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 | 125 782.00 | | 125 782.00 | 125 782.00 |
FJ Net sales | 125 782.00 | | 125 782.00 | 125 782.00 |
FR Total operating income (I) | | | 125 782.00 | |
FS Purchases of goods (including customs duties) | | | 60 371.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 32 663.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 14 327.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 121 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 615.00 | | | 7 615.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 885.00 | | | 125 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 251.00 | | | 124 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | | | 1 633.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 180 411.00 | | | 180 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 765.00 | | | 11 765.00 |
I4 DECREASES Grand Total | | | 180 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 765.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 647.00 | | | 15 647.00 |
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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 | 15 888.00 | 2 477.00 | | 15 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 765.00 | | | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 2 477.00 | | 4 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 010.00 | -2 010.00 | | -2 010.00 |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 245.00 | | | 245.00 |
VH Loans with a maturity of more than one year at origin | 67 368.00 | 14 552.00 | 52 816.00 | 67 368.00 |
VI Group and Associates | 68 516.00 | 68 516.00 | | 68 516.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 868.00 | | 3 868.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 295.00 | 87 479.00 | 52 816.00 | 140 295.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 20 815.00 | | | 20 815.00 |
XQ Rental, rental and co-ownership charges | 9 274.00 | | | 9 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 8 273.00 | | | 8 273.00 |
YZ Total deductible VAT on goods and services | 8 775.00 | | | 8 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 663.00 | | | 32 663.00 |
