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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 | 4 158.00 | 540.00 | 3 617.00 | 4 158.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | | 3 700.00 | 3 700.00 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AR Technical installations, industrial equipment and tools | 24 026.00 | 3 050.00 | 20 975.00 | 24 026.00 |
AT Other tangible assets | 17 485.00 | 1 638.00 | 15 847.00 | 17 485.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 91 729.00 | 5 229.00 | 86 500.00 | 91 729.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 6 397.00 | | 6 397.00 | 6 397.00 |
CO Grand total (0 to V) | 98 127.00 | 5 229.00 | 92 897.00 | 98 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | | | -8 267.00 |
DL TOTAL (I) | -7 267.00 | | | -7 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | | | 5 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 966.00 | | | 36 966.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 100 165.00 | | | 100 165.00 |
EE Grand total (I to V) | 92 897.00 | | | 92 897.00 |
EG Accrued income and payables due within one year | 65 165.00 | | | 65 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | | | 5 623.00 |
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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 | 94 981.00 | | 94 981.00 | 94 981.00 |
FJ Net sales | 94 981.00 | | 94 981.00 | 94 981.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 99 183.00 | |
FS Purchases of goods (including customs duties) | | | 41 078.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 31 813.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 186.00 | | | 99 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 454.00 | | | 107 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267.00 | | | -8 267.00 |
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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 | | | 91 729.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 91 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 158.00 | |
IO DECREASES Total including other intangible assets | | | 43 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | | 5 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 688.00 | | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 9 999.00 | 35 000.00 | 45 000.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 2 612.00 | 2 960.00 | 5 572.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 165.00 | 65 165.00 | 35 000.00 | 100 165.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | | | 3 963.00 |
ST Other accounts | 8 453.00 | | | 8 453.00 |
XQ Rental, rental and co-ownership charges | 12 918.00 | | | 12 918.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 14 746.00 | | | 14 746.00 |
YZ Total deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 954.00 | | | 25 954.00 |
