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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 383.00 | 911.00 | 472.00 | 1 383.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 36 555.00 | 3 911.00 | 32 644.00 | 36 555.00 |
BT Goods | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 11 642.00 | | 11 642.00 | 11 642.00 |
CO Grand total (0 to V) | 48 197.00 | 3 911.00 | 44 286.00 | 48 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 091.00 | | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | | | 413.00 |
DL TOTAL (I) | 11 504.00 | | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635.00 | | | 10 635.00 |
DX Trade payables and related accounts | 16 334.00 | | | 16 334.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 32 782.00 | | | 32 782.00 |
EE Grand total (I to V) | 44 286.00 | | | 44 286.00 |
EG Accrued income and payables due within one year | 32 782.00 | | | 32 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 155.00 | | | 5 155.00 |
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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 | 36 487.00 | | 36 487.00 | 36 487.00 |
FG Production sold - services | 9 449.00 | | 9 449.00 | 9 449.00 |
FJ Net sales | 45 936.00 | | 45 936.00 | 45 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FR Total operating income (I) | | | 47 324.00 | |
FS Purchases of goods (including customs duties) | | | 20 135.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 26 836.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | -1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 49 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
A2 TOTAL ASSETS | -1 796.00 | | | -1 796.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 516.00 | | | 52 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 102.00 | | | 52 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | | | 413.00 |
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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 | 35 889.00 | | 666.00 | 35 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 36 555.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | 666.00 | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 3 717.00 | 194.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 194.00 | | 3 717.00 |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 10 635.00 | 10 635.00 | | 10 635.00 |
VM Income taxes | 595.00 | | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643.00 | 6 471.00 | 5 172.00 | 11 643.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 782.00 | 32 782.00 | | 32 782.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 3 316.00 | | | 3 316.00 |
XQ Rental, rental and co-ownership charges | 20 520.00 | | | 20 520.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
YY Amount of VAT collected | 9 202.00 | | | 9 202.00 |
YZ Total deductible VAT on goods and services | 5 264.00 | | | 5 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 836.00 | | | 26 836.00 |
