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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 | 12 500.00 | 3 750.00 | 8 750.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 67 480.00 | | 67 480.00 | 67 480.00 |
AT Other tangible assets | 8 806.00 | 2 586.00 | 6 220.00 | 8 806.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 90 692.00 | 6 952.00 | 83 740.00 | 90 692.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 117 150.00 | 6 952.00 | 110 198.00 | 117 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 650.00 | | | -30 650.00 |
DL TOTAL (I) | -10 650.00 | | | -10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 74 286.00 | | | 74 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 953.00 | | | 23 953.00 |
DX Trade payables and related accounts | 9 632.00 | | | 9 632.00 |
DY Tax and social security liabilities | 12 977.00 | | | 12 977.00 |
EC TOTAL (IV) | 120 848.00 | | | 120 848.00 |
EE Grand total (I to V) | 110 198.00 | | | 110 198.00 |
EG Accrued income and payables due within one year | 58 782.00 | | | 58 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 036.00 | | 188 036.00 | 188 036.00 |
FJ Net sales | 188 036.00 | | 188 036.00 | 188 036.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 188 102.00 | |
FW Other purchases and external expenses | | | 160 296.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 35 667.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 215 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 626.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 102.00 | | | 188 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 751.00 | | | 218 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 650.00 | | | -30 650.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
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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 | | | 90 692.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 90 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | | 6 952.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 586.00 | | |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 74 284.00 | 12 219.00 | 50 950.00 | 74 284.00 |
VI Group and Associates | 23 953.00 | 23 953.00 | | 23 953.00 |
VJ Loans taken out during the year | 88 074.00 | | | 88 074.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 009.00 | 21 959.00 | 1 050.00 | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 848.00 | 58 782.00 | 50 950.00 | 120 848.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 682.00 | | | 78 682.00 |
ST Other accounts | 59 026.00 | | | 59 026.00 |
XQ Rental, rental and co-ownership charges | 22 588.00 | | | 22 588.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 417.00 | | | 417.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 37 606.00 | | | 37 606.00 |
YZ Total deductible VAT on goods and services | 23 672.00 | | | 23 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 296.00 | | | 160 296.00 |
