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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 528.00 | | 528.00 | 528.00 |
014 Intangible Assets - Other | 16 206.00 | | 16 206.00 | 16 206.00 |
028 Tangible Assets | 937.00 | | 937.00 | 937.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 18 421.00 | | 18 421.00 | 18 421.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 21 582.00 | | 21 582.00 | 21 582.00 |
084 Cash | 4 945.00 | | 4 945.00 | 4 945.00 |
092 Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
096 Total Current Assets + Prepaid Expenses | 37 854.00 | | 37 854.00 | 37 854.00 |
110 Total Assets | 56 275.00 | | 56 275.00 | 56 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 264.00 | |
136 Profit for the Year | | | 1 294.00 | |
142 Total Equity - Total I | | | 11 558.00 | |
166 Suppliers and related accounts | | | 1 892.00 | |
176 Total debts | | | 1 892.00 | |
180 Liabilities Total | | | 13 450.00 | |
AB Establishment Expenses | 328.00 | 328.00 | | 328.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 16 206.00 | | 16 206.00 | 16 206.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 2 455.00 | 938.00 | 1 517.00 | 2 455.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 20 622.00 | 2 149.00 | 18 473.00 | 20 622.00 |
BX Customers and related accounts | 16 000.00 | 2 793.00 | 13 208.00 | 16 000.00 |
BZ Other receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 48 699.00 | 2 793.00 | 45 907.00 | 48 699.00 |
CO Grand total (0 to V) | 69 321.00 | 4 941.00 | 64 380.00 | 69 321.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 660.00 | | | 45 660.00 |
232 Total operating income excluding VAT | 45 660.00 | | | 45 660.00 |
242 Other external expenses | 24 228.00 | | | 24 228.00 |
244 Taxes, duties and similar payments | 5 781.00 | | | 5 781.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 357.00 | | | 4 357.00 |
264 Total operating expenses | 44 366.00 | | | 44 366.00 |
270 Operating profit | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 1 294.00 | | | 1 294.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 622.00 | 8 472.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | -1 850.00 | | 2 642.00 |
DL TOTAL (I) | 10 264.00 | 7 622.00 | | 10 264.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 123.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 634.00 | 35 449.00 | | 32 634.00 |
DX Trade payables and related accounts | 2 920.00 | 3 794.00 | | 2 920.00 |
DY Tax and social security liabilities | 17 788.00 | 17 569.00 | | 17 788.00 |
EA Other liabilities | 677.00 | 677.00 | | 677.00 |
EC TOTAL (IV) | 54 116.00 | 57 612.00 | | 54 116.00 |
EE Grand total (I to V) | 64 380.00 | 65 234.00 | | 64 380.00 |
EG Accrued income and payables due within one year | 54 116.00 | 57 612.00 | | 54 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 544.00 | | | 19 544.00 |
FG Production sold - services | 41 480.00 | | 41 480.00 | 41 480.00 |
FJ Net sales | 41 480.00 | | 41 480.00 | 41 480.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 235.00 | |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 44 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 308.00 | 80 250.00 | | 52 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 666.00 | 82 100.00 | | 49 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | -1 850.00 | | 2 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 28 662.00 | | | 28 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 750.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 20 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IO DECREASES Total including other intangible assets | | | 16 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 3 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | | 16 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176.00 | | | 6 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | | 5 753.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 498.00 | 688.00 | 3 038.00 | 4 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328.00 | | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 688.00 | 3 038.00 | 3 970.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 32 634.00 | 32 634.00 | | 32 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 815.00 | 42 815.00 | | 42 815.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 116.00 | 54 116.00 | | 54 116.00 |
