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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 | 2 385.00 | 1 590.00 | 795.00 | 2 385.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 15 000.00 | 4 383.00 | 10 617.00 | 15 000.00 |
BJ TOTAL (I) | 104 885.00 | 5 973.00 | 98 912.00 | 104 885.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 30 273.00 | | 30 273.00 | 30 273.00 |
CO Grand total (0 to V) | 135 158.00 | 5 973.00 | 129 185.00 | 135 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 820.00 | -1 949.00 | | -2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 911.00 | -871.00 | | 36 911.00 |
DL TOTAL (I) | 44 091.00 | 7 180.00 | | 44 091.00 |
DU Loans and Debts from Credit Institutions (3) | 60 221.00 | 70 774.00 | | 60 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 18 292.00 | | 18 563.00 |
DX Trade payables and related accounts | 2 499.00 | 9 247.00 | | 2 499.00 |
DY Tax and social security liabilities | 3 811.00 | 2 872.00 | | 3 811.00 |
EC TOTAL (IV) | 85 094.00 | 101 185.00 | | 85 094.00 |
EE Grand total (I to V) | 129 185.00 | 108 365.00 | | 129 185.00 |
EG Accrued income and payables due within one year | 85 094.00 | 101 185.00 | | 85 094.00 |
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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 | 2 098.00 | | 2 098.00 | 2 098.00 |
FJ Net sales | 2 098.00 | | 2 098.00 | 2 098.00 |
FO Operating subsidies | | | 65 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 162.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 29 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 782.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 935.00 | | 4.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -80.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 773.00 | 58 355.00 | | 67 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 862.00 | 59 226.00 | | 30 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 911.00 | -871.00 | | 36 911.00 |
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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 | 104 885.00 | | | 104 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385.00 | | | 2 385.00 |
I4 DECREASES Grand Total | | | 104 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 289.00 | 2 295.00 | 611.00 | 4 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | 795.00 | 611.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 1 500.00 | | 2 883.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 60 221.00 | 60 221.00 | | 60 221.00 |
VI Group and Associates | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 094.00 | 85 094.00 | | 85 094.00 |
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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 | 1 067.00 | 1 325.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | 3 100.00 | | 4 720.00 |
ST Other accounts | 7 279.00 | 11 316.00 | | 7 279.00 |
XQ Rental, rental and co-ownership charges | 8 749.00 | 10 457.00 | | 8 749.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 1 325.00 | | 1 067.00 |
YY Amount of VAT collected | 175.00 | 5 142.00 | | 175.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | 4 138.00 | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 873.00 | 24 873.00 | | 20 873.00 |
