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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 3 478.00 | 3 027.00 | 6 505.00 |
AT Other tangible assets | 33 259.00 | 8 620.00 | 24 639.00 | 33 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 364.00 | 12 099.00 | 60 266.00 | 72 364.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 95 207.00 | 12 099.00 | 83 109.00 | 95 207.00 |
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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 | -7 865.00 | | | -7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | | | 6 017.00 |
DL TOTAL (I) | 8 151.00 | | | 8 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 691.00 | | | 65 691.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 74 957.00 | | | 74 957.00 |
EE Grand total (I to V) | 83 109.00 | | | 83 109.00 |
EG Accrued income and payables due within one year | 74 957.00 | | | 74 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 498.00 | | 50 498.00 | 50 498.00 |
FJ Net sales | 50 498.00 | | 50 498.00 | 50 498.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 51 314.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 21 961.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 64 889.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 591.00 | | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 314.00 | | | 71 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 298.00 | | | 65 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | | | 6 017.00 |
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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 | 72 364.00 | | | 72 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 72 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 338.00 | 4 761.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 4 761.00 | | 7 338.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 589.00 | | | 589.00 |
VI Group and Associates | 65 691.00 | 65 691.00 | | 65 691.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 1 907.00 | 600.00 | 2 507.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 957.00 | 74 957.00 | | 74 957.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | | | 3 570.00 |
ST Other accounts | 10 379.00 | | | 10 379.00 |
XQ Rental, rental and co-ownership charges | 12 678.00 | | | 12 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 10 100.00 | | | 10 100.00 |
YZ Total deductible VAT on goods and services | 6 474.00 | | | 6 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 627.00 | | | 26 627.00 |
