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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 771.00 | 1 430.00 | 21 340.00 | 22 771.00 |
AT Other tangible assets | 29 900.00 | 3 757.00 | 26 142.00 | 29 900.00 |
BJ TOTAL (I) | 53 671.00 | 5 188.00 | 48 482.00 | 53 671.00 |
BL Raw materials, supplies | 16 676.00 | | 16 676.00 | 16 676.00 |
BX Customers and related accounts | 23 458.00 | | 23 458.00 | 23 458.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 72 141.00 | | 72 141.00 | 72 141.00 |
CO Grand total (0 to V) | 125 812.00 | 5 188.00 | 120 623.00 | 125 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 033.00 | | | -1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 559.00 | | | -27 559.00 |
DL TOTAL (I) | -23 593.00 | | | -23 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 239.00 | | | 94 239.00 |
DX Trade payables and related accounts | 38 956.00 | | | 38 956.00 |
DY Tax and social security liabilities | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 144 216.00 | | | 144 216.00 |
EE Grand total (I to V) | 120 623.00 | | | 120 623.00 |
EG Accrued income and payables due within one year | 144 216.00 | | | 144 216.00 |
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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
FG Production sold - services | 23 965.00 | | 23 965.00 | 23 965.00 |
FJ Net sales | 60 835.00 | | 60 835.00 | 60 835.00 |
FR Total operating income (I) | | | 60 835.00 | |
FU Purchases of raw materials and other supplies | | | 46 471.00 | |
FV Inventory change (raw materials and supplies) | | | -16 676.00 | |
FW Other purchases and external expenses | | | 36 849.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 9 605.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 88 396.00 | |
GG - OPERATING RESULT (I - II) | | | -27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 837.00 | | | 60 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 397.00 | | | 88 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 559.00 | | | -27 559.00 |
HQ References: Real Estate Leasing | 1 160.00 | | | 1 160.00 |
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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 | | | 53 671.00 | |
I4 DECREASES Grand Total | | | 53 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 671.00 | |
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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 | | 5 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 188.00 | | |
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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 | 38 956.00 | 38 956.00 | | 38 956.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 23 458.00 | | | 23 458.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 884.00 | | | 7 884.00 |
VI Group and Associates | 94 239.00 | 94 239.00 | | 94 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 642.00 | 31 642.00 | | 31 642.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 216.00 | 144 216.00 | | 144 216.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | | | 920.00 |
ST Other accounts | 41 113.00 | | | 41 113.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 438.00 | | | 12 438.00 |
YU External personnel | 11 878.00 | | | 11 878.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 11 671.00 | | | 11 671.00 |
YZ Total deductible VAT on goods and services | 16 071.00 | | | 16 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 849.00 | | | 36 849.00 |
