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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 4 333.00 | 60 666.00 | 65 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 159 000.00 | 4 333.00 | 154 666.00 | 159 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 47 640.00 | | 47 640.00 | 47 640.00 |
CJ TOTAL (II) | 56 406.00 | | 56 406.00 | 56 406.00 |
CO Grand total (0 to V) | 215 406.00 | 4 333.00 | 211 072.00 | 215 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | | | 20 495.00 |
DL TOTAL (I) | 28 495.00 | | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 989.00 | | | 159 989.00 |
DX Trade payables and related accounts | 14 100.00 | | | 14 100.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 182 577.00 | | | 182 577.00 |
EE Grand total (I to V) | 211 072.00 | | | 211 072.00 |
EG Accrued income and payables due within one year | 22 588.00 | | | 22 588.00 |
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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 | 185 195.00 | | 185 195.00 | 185 195.00 |
FJ Net sales | 185 195.00 | | 185 195.00 | 185 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FR Total operating income (I) | | | 189 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 103 487.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 22 676.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 165 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
A2 TOTAL ASSETS | 2 404.00 | | | 2 404.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 761.00 | | | 189 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 266.00 | | | 169 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | | | 20 495.00 |
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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 | | | 159 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 159 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 4 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 333.00 | | |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VI Group and Associates | 159 989.00 | | 159 989.00 | 159 989.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 765.00 | 17 765.00 | | 17 765.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 577.00 | 22 588.00 | 159 989.00 | 182 577.00 |
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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 | 14 358.00 | | | 14 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 446.00 | | | 6 446.00 |
ST Other accounts | 42 837.00 | | | 42 837.00 |
XQ Rental, rental and co-ownership charges | 54 203.00 | | | 54 203.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 18 520.00 | | | 18 520.00 |
YZ Total deductible VAT on goods and services | 18 335.00 | | | 18 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 487.00 | | | 103 487.00 |
