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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 135.00 | 11 135.00 | | 11 135.00 |
BJ TOTAL (I) | 31 135.00 | 11 135.00 | 20 000.00 | 31 135.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 48 336.00 | 11 135.00 | 37 201.00 | 48 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -2 884.00 | | | -2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 725.00 | | | 22 725.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 11 332.00 | | | 11 332.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 36 348.00 | | | 36 348.00 |
EE Grand total (I to V) | 37 201.00 | | | 37 201.00 |
EG Accrued income and payables due within one year | 36 348.00 | | | 36 348.00 |
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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 | 108 818.00 | | 108 818.00 | 108 818.00 |
FJ Net sales | 108 818.00 | | 108 818.00 | 108 818.00 |
FR Total operating income (I) | | | 108 818.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 45 231.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 46 744.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 107 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 822.00 | | | 108 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 584.00 | | | 107 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | | | 1 238.00 |
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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 | 31 135.00 | | | 31 135.00 |
I4 DECREASES Grand Total | | | 31 135.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 11 125.00 | 10.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 10.00 | | 11 125.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 22 725.00 | 22 725.00 | | 22 725.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 8 768.00 | | 8 768.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 348.00 | 36 348.00 | | 36 348.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 14 992.00 | | | 14 992.00 |
XQ Rental, rental and co-ownership charges | 26 078.00 | | | 26 078.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 21 680.00 | | | 21 680.00 |
YZ Total deductible VAT on goods and services | 7 408.00 | | | 7 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 231.00 | | | 45 231.00 |
