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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 182 882.00 | 109 282.00 | 73 600.00 | 182 882.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 242 756.00 | 113 082.00 | 129 675.00 | 242 756.00 |
BR Intermediate and finished products | 24 323.00 | | 24 323.00 | 24 323.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 75 667.00 | | 75 667.00 | 75 667.00 |
CO Grand total (0 to V) | 318 424.00 | 113 082.00 | 205 342.00 | 318 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 40 115.00 | | | 40 115.00 |
DH Retained earnings | 74 179.00 | | | 74 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 290.00 | | | -61 290.00 |
DL TOTAL (I) | 60 504.00 | | | 60 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 62 824.00 | | | 62 824.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 15 556.00 | | | 15 556.00 |
EC TOTAL (IV) | 144 838.00 | | | 144 838.00 |
EE Grand total (I to V) | 205 342.00 | | | 205 342.00 |
EG Accrued income and payables due within one year | 144 838.00 | | | 144 838.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 590 771.00 | | 590 771.00 | 590 771.00 |
FJ Net sales | 590 771.00 | | 590 771.00 | 590 771.00 |
FM Inventory production | | | -1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 589 861.00 | |
FS Purchases of goods (including customs duties) | | | 496 056.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 85 537.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 38 834.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 651 135.00 | |
GG - OPERATING RESULT (I - II) | | | -61 275.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 869.00 | | | 589 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 159.00 | | | 651 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 290.00 | | | -61 290.00 |
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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 | 202 641.00 | 40 115.00 | | 202 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 242 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 761.00 | 40 115.00 | | 142 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 92 712.00 | 20 370.00 | | 92 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 912.00 | 20 370.00 | | 88 912.00 |
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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 | 62 824.00 | 62 824.00 | | 62 824.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VC Group and associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VN Other taxes, similar payments | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 13 270.00 | 1 075.00 | 14 345.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 838.00 | 144 838.00 | | 144 838.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 35 623.00 | | | 35 623.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YT Subcontracting | 5 934.00 | | | 5 934.00 |
YU External personnel | 24 015.00 | | | 24 015.00 |
YW Business tax | -1 381.00 | | | -1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 33 266.00 | | | 33 266.00 |
YZ Total deductible VAT on goods and services | 43 013.00 | | | 43 013.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 537.00 | | | 85 537.00 |
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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 | 2.00 | | | 2.00 |
