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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 16 679.00 | 10 523.00 | 6 156.00 | 16 679.00 |
AT Other tangible assets | 13 439.00 | 11 790.00 | 1 649.00 | 13 439.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 49 783.00 | 29 913.00 | 19 870.00 | 49 783.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 15 659.00 | | 15 659.00 | 15 659.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 28 647.00 | | 28 647.00 | 28 647.00 |
CO Grand total (0 to V) | 78 430.00 | 29 913.00 | 48 517.00 | 78 430.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 803.00 | | | -18 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | -5 164.00 | | | -5 164.00 |
DU Loans and Debts from Credit Institutions (3) | 19 222.00 | | | 19 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 19 538.00 | | | 19 538.00 |
DY Tax and social security liabilities | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 53 681.00 | | | 53 681.00 |
EE Grand total (I to V) | 48 517.00 | | | 48 517.00 |
EG Accrued income and payables due within one year | 4 159.00 | | | 4 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 211.00 | | | 11 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 917.00 | | 161 917.00 | 161 917.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 168 262.00 | | 168 262.00 | 168 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 169 040.00 | |
FU Purchases of raw materials and other supplies | | | 69 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 42 306.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 38 934.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 040.00 | | | 169 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 401.00 | | | 166 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
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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 | 47 923.00 | | 1 860.00 | 47 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 258.00 | | 1 860.00 | 28 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 28 034.00 | 1 879.00 | | 28 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 434.00 | 1 879.00 | | 20 434.00 |
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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 5 065.00 | | | 5 065.00 |
UX Other trade receivables | 15 659.00 | | | 15 659.00 |
UY Staff and related accounts | 3 210.00 | | | 3 210.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 19 222.00 | | 19 222.00 | 19 222.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VN Other taxes, similar payments | 769.00 | | | 769.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781.00 | 23 716.00 | 5 065.00 | 28 781.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 681.00 | 34 459.00 | 19 222.00 | 53 681.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 16 387.00 | | | 16 387.00 |
XQ Rental, rental and co-ownership charges | 22 078.00 | | | 22 078.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 19 127.00 | | | 19 127.00 |
YZ Total deductible VAT on goods and services | 10 364.00 | | | 10 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 306.00 | | | 42 306.00 |
