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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 8 541.00 | 8 219.00 | 322.00 | 8 541.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 753.00 | 9 982.00 | 3 772.00 | 13 753.00 |
BT Goods | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 12 467.00 | | 12 467.00 | 12 467.00 |
CO Grand total (0 to V) | 26 221.00 | 9 982.00 | 16 239.00 | 26 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -45 032.00 | | | -45 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | | | -1 534.00 |
DL TOTAL (I) | -38 944.00 | | | -38 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 440.00 | | | 36 440.00 |
DX Trade payables and related accounts | 17 738.00 | | | 17 738.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 55 183.00 | | | 55 183.00 |
EE Grand total (I to V) | 16 239.00 | | | 16 239.00 |
EG Accrued income and payables due within one year | 55 183.00 | | | 55 183.00 |
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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 | 33 772.00 | | 33 772.00 | 33 772.00 |
FJ Net sales | 33 772.00 | | 33 772.00 | 33 772.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 33 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 457.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 13 129.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 33 924.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 877.00 | | | 33 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 411.00 | | | 35 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | | | -1 534.00 |
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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 | 13 753.00 | | | 13 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 13 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 9 801.00 | 180.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 180.00 | | 9 801.00 |
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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 | 17 738.00 | 17 738.00 | | 17 738.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VI Group and Associates | 36 440.00 | 36 440.00 | | 36 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 183.00 | 55 183.00 | | 55 183.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 4 720.00 | | | 4 720.00 |
XQ Rental, rental and co-ownership charges | 6 033.00 | | | 6 033.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 5 925.00 | | | 5 925.00 |
YZ Total deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 129.00 | | | 13 129.00 |
