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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 | 15 030.00 | 3 006.00 | 12 024.00 | 15 030.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 321 330.00 | 6 006.00 | 315 324.00 | 321 330.00 |
BT Goods | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 66 574.00 | | 66 574.00 | 66 574.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 78 614.00 | | 78 614.00 | 78 614.00 |
CO Grand total (0 to V) | 399 944.00 | 6 006.00 | 393 938.00 | 399 944.00 |
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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) | -17 756.00 | | | -17 756.00 |
DL TOTAL (I) | 2 244.00 | | | 2 244.00 |
DU Loans and Debts from Credit Institutions (3) | 244 847.00 | | | 244 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 556.00 | | | 84 556.00 |
DX Trade payables and related accounts | 38 179.00 | | | 38 179.00 |
DY Tax and social security liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 391 694.00 | | | 391 694.00 |
EE Grand total (I to V) | 393 938.00 | | | 393 938.00 |
EG Accrued income and payables due within one year | 200 519.00 | | | 200 519.00 |
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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 | 395 652.00 | | 395 652.00 | 395 652.00 |
FJ Net sales | 395 652.00 | | 395 652.00 | 395 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 655.00 | |
FS Purchases of goods (including customs duties) | | | 55 223.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 279 521.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 46 178.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 394 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GR Interest and similar expenses | | | 19 354.00 | |
GU Total financial expenses (VI) | | | 19 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 655.00 | | | 395 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 411.00 | | | 413 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 756.00 | | | -17 756.00 |
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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 | | | 321 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 321 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 030.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 6 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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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 | 38 179.00 | 38 179.00 | | 38 179.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 66 574.00 | | | 66 574.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 244 847.00 | 53 672.00 | 191 175.00 | 244 847.00 |
VI Group and Associates | 84 556.00 | 84 556.00 | | 84 556.00 |
VJ Loans taken out during the year | 300 388.00 | | | 300 388.00 |
VK Loans repaid during the year | 55 541.00 | | | 55 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 211.00 | 73 211.00 | | 73 211.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 694.00 | 200 519.00 | 191 175.00 | 391 694.00 |
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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 | 3 609.00 | | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | | | 7 999.00 |
ST Other accounts | 243 922.00 | | | 243 922.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
YY Amount of VAT collected | 71 281.00 | | | 71 281.00 |
YZ Total deductible VAT on goods and services | 40 179.00 | | | 40 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 521.00 | | | 279 521.00 |
