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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 | 2 273.00 | | 2 273.00 | 2 273.00 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 197.00 | 4 787.00 | 4 985.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AP Buildings | 60 427.00 | 2 794.00 | 57 633.00 | 60 427.00 |
AT Other tangible assets | 7 180.00 | 462.00 | 6 717.00 | 7 180.00 |
BJ TOTAL (I) | 87 765.00 | 3 453.00 | 84 311.00 | 87 765.00 |
BT Goods | 31 175.00 | | 31 175.00 | 31 175.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 48 219.00 | | 48 219.00 | 48 219.00 |
CO Grand total (0 to V) | 135 984.00 | 3 453.00 | 132 531.00 | 135 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 390.00 | | | -63 390.00 |
DL TOTAL (I) | -21 390.00 | | | -21 390.00 |
DU Loans and Debts from Credit Institutions (3) | 102 480.00 | | | 102 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | | | 21 051.00 |
DX Trade payables and related accounts | 23 758.00 | | | 23 758.00 |
DY Tax and social security liabilities | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 153 921.00 | | | 153 921.00 |
EE Grand total (I to V) | 132 531.00 | | | 132 531.00 |
EG Accrued income and payables due within one year | 105 335.00 | | | 105 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 73 549.00 | | 73 549.00 | 73 549.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 74 551.00 | | 74 551.00 | 74 551.00 |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 74 431.00 | |
FS Purchases of goods (including customs duties) | | | 83 914.00 | |
FT Inventory change (goods) | | | -31 175.00 | |
FW Other purchases and external expenses | | | 52 568.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 18 740.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 136 741.00 | |
GG - OPERATING RESULT (I - II) | | | -62 309.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 431.00 | | | 74 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 821.00 | | | 137 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 390.00 | | | -63 390.00 |
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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 | | | 87 765.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 87 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 607.00 | |
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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 | | 3 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 256.00 | | |
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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 | 23 758.00 | 23 758.00 | | 23 758.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 40 270.00 | 40 270.00 | | 40 270.00 |
VH Loans with a maturity of more than one year at origin | 62 210.00 | 13 624.00 | 48 585.00 | 62 210.00 |
VI Group and Associates | 21 051.00 | 21 051.00 | | 21 051.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VM Income taxes | 362.00 | | | 362.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512.00 | 10 512.00 | | 10 512.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 921.00 | 105 335.00 | 48 585.00 | 153 921.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 31 364.00 | | | 31 364.00 |
XQ Rental, rental and co-ownership charges | 14 250.00 | | | 14 250.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 14 906.00 | | | 14 906.00 |
YZ Total deductible VAT on goods and services | 26 597.00 | | | 26 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 568.00 | | | 52 568.00 |
