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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 | 4 450.00 | 1 483.00 | 2 966.00 | 4 450.00 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 159.00 | 7 500.00 | 7 659.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 5 409.00 | 901.00 | 4 507.00 | 5 409.00 |
AT Other tangible assets | 14 391.00 | 4 735.00 | 9 656.00 | 14 391.00 |
BJ TOTAL (I) | 55 910.00 | 7 279.00 | 48 630.00 | 55 910.00 |
BT Goods | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 39 810.00 | | 39 810.00 | 39 810.00 |
CO Grand total (0 to V) | 95 720.00 | 7 279.00 | 88 441.00 | 95 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -1 400.00 | | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 8 433.00 | | | 8 433.00 |
DU Loans and Debts from Credit Institutions (3) | 48 906.00 | | | 48 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | | | 20 712.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 80 008.00 | | | 80 008.00 |
EE Grand total (I to V) | 88 441.00 | | | 88 441.00 |
EG Accrued income and payables due within one year | 39 988.00 | | | 39 988.00 |
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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 | 87 446.00 | | 87 446.00 | 87 446.00 |
FJ Net sales | 87 446.00 | | 87 446.00 | 87 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 448.00 | |
FS Purchases of goods (including customs duties) | | | 34 250.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 74 918.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 448.00 | | | 87 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 614.00 | | | 84 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | | | 2 833.00 |
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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 | 55 626.00 | | 283.00 | 55 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I4 DECREASES Grand Total | | | 55 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 31 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 659.00 | | | 31 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517.00 | | 283.00 | 19 517.00 |
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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 | 2 940.00 | 4 338.00 | | 2 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | 890.00 | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 53.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 3 395.00 | | 2 241.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 48 906.00 | 8 887.00 | 37 560.00 | 48 906.00 |
VI Group and Associates | 20 712.00 | 20 712.00 | | 20 712.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 39 988.00 | 37 560.00 | 80 008.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | | | 1 296.00 |
ST Other accounts | 10 306.00 | | | 10 306.00 |
XQ Rental, rental and co-ownership charges | 15 138.00 | | | 15 138.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | | | 1 049.00 |
YY Amount of VAT collected | 4 880.00 | | | 4 880.00 |
YZ Total deductible VAT on goods and services | 16 256.00 | | | 16 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 741.00 | | | 26 741.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
