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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 252.00 | 2 748.00 | 3 000.00 |
AT Other tangible assets | 4 360.00 | 249.00 | 4 111.00 | 4 360.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 46 133.00 | 500.00 | 45 633.00 | 46 133.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 20 984.00 | | 20 984.00 | 20 984.00 |
CO Grand total (0 to V) | 67 118.00 | 500.00 | 66 618.00 | 67 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 654.00 | | | -3 654.00 |
DL TOTAL (I) | 2 346.00 | | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 202.00 | | | 52 202.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 64 271.00 | | | 64 271.00 |
EE Grand total (I to V) | 66 618.00 | | | 66 618.00 |
EG Accrued income and payables due within one year | 64 271.00 | | | 64 271.00 |
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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 | 42 409.00 | | 42 409.00 | 42 409.00 |
FJ Net sales | 42 409.00 | | 42 409.00 | 42 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 411.00 | |
FS Purchases of goods (including customs duties) | | | 15 993.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 11 263.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 15 968.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 46 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 411.00 | | | 42 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 064.00 | | | 46 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 654.00 | | | -3 654.00 |
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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 | | | 46 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 46 133.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 774.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 3 121.00 | | | 3 121.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 52 202.00 | 52 202.00 | | 52 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 4 634.00 | 3 774.00 | 8 408.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 271.00 | 64 271.00 | | 64 271.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 4 696.00 | | | 4 696.00 |
XQ Rental, rental and co-ownership charges | 4 273.00 | | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 4 373.00 | | | 4 373.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 263.00 | | | 11 263.00 |
