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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 613.00 | 3 333.00 | 5 280.00 | 8 613.00 |
AT Other tangible assets | 1 617.00 | 529.00 | 1 088.00 | 1 617.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 50 669.00 | 3 862.00 | 46 806.00 | 50 669.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 12 661.00 | | 12 661.00 | 12 661.00 |
CO Grand total (0 to V) | 63 330.00 | 3 862.00 | 59 468.00 | 63 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -2 687.00 | | | -2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | | | -507.00 |
DL TOTAL (I) | -36.00 | | | -36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | | | 35 697.00 |
DX Trade payables and related accounts | 8 467.00 | | | 8 467.00 |
DY Tax and social security liabilities | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 59 504.00 | | | 59 504.00 |
EE Grand total (I to V) | 59 468.00 | | | 59 468.00 |
EG Accrued income and payables due within one year | 59 504.00 | | | 59 504.00 |
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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 | 113 871.00 | | 113 871.00 | 113 871.00 |
FJ Net sales | 113 871.00 | | 113 871.00 | 113 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 872.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 50 630.00 | |
FW Other purchases and external expenses | | | 21 652.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 31 843.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 379.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 872.00 | | | 113 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 379.00 | | | 114 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | | | -507.00 |
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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 | 54 419.00 | | 1 250.00 | 54 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 50 669.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 10 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 980.00 | | 1 250.00 | 13 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 8 518.00 | 344.00 | 5 000.00 | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 344.00 | 5 000.00 | 8 518.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 5 439.00 | | | 5 439.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 4 948.00 | 5 439.00 | 10 386.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 504.00 | 59 504.00 | | 59 504.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 600.00 | | | -3 600.00 |
ST Other accounts | 11 217.00 | | | 11 217.00 |
XQ Rental, rental and co-ownership charges | 12 835.00 | | | 12 835.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 11 387.00 | | | 11 387.00 |
YZ Total deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 652.00 | | | 21 652.00 |
