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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 4 389.00 | 5 208.00 | 9 597.00 |
AT Other tangible assets | 67 606.00 | 40 022.00 | 27 584.00 | 67 606.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 162 473.00 | 44 411.00 | 118 062.00 | 162 473.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 19 421.00 | | 19 421.00 | 19 421.00 |
CO Grand total (0 to V) | 181 894.00 | 44 411.00 | 137 483.00 | 181 894.00 |
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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 |
DH Retained earnings | -38 966.00 | | | -38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 064.00 | | | -9 064.00 |
DL TOTAL (I) | -38 030.00 | | | -38 030.00 |
DU Loans and Debts from Credit Institutions (3) | 55 174.00 | | | 55 174.00 |
DX Trade payables and related accounts | 50 954.00 | | | 50 954.00 |
DY Tax and social security liabilities | 19 385.00 | | | 19 385.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 175 514.00 | | | 175 514.00 |
EE Grand total (I to V) | 137 483.00 | | | 137 483.00 |
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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 | 513 045.00 | | 513 045.00 | 513 045.00 |
FJ Net sales | 513 045.00 | | 513 045.00 | 513 045.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 513 960.00 | |
FS Purchases of goods (including customs duties) | | | 395 490.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FW Other purchases and external expenses | | | 45 429.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 40 110.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 521 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 960.00 | | | 513 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 024.00 | | | 523 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 064.00 | | | -9 064.00 |
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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 | 162 473.00 | | | 162 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 271.00 | |
I4 DECREASES Grand Total | | | 162 473.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 202.00 | | | 77 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | | 5 271.00 |
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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 | 21 610.00 | 22 801.00 | | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 610.00 | 22 801.00 | | 21 610.00 |
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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 | 50 954.00 | 50 954.00 | | 50 954.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 271.00 | | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 53 227.00 | 11 034.00 | 42 193.00 | 53 227.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VM Income taxes | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 2 378.00 | 5 271.00 | 7 649.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 514.00 | 133 321.00 | 42 193.00 | 175 514.00 |
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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 | 4 029.00 | | | 4 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | | | 6 195.00 |
ST Other accounts | 17 549.00 | | | 17 549.00 |
XQ Rental, rental and co-ownership charges | 21 684.00 | | | 21 684.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | | | 6 130.00 |
YY Amount of VAT collected | 28 219.00 | | | 28 219.00 |
YZ Total deductible VAT on goods and services | 41 512.00 | | | 41 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 429.00 | | | 45 429.00 |
