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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 5 385.00 | | 5 385.00 |
AT Other tangible assets | 18 176.00 | 16 082.00 | 2 094.00 | 18 176.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 30 762.00 | 21 468.00 | 9 294.00 | 30 762.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BT Goods | 31 136.00 | | 31 136.00 | 31 136.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 56 003.00 | | 56 003.00 | 56 003.00 |
CO Grand total (0 to V) | 86 765.00 | 21 468.00 | 65 297.00 | 86 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -62 565.00 | | | -62 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | -12 530.00 | | | -12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 364.00 | | | 61 364.00 |
DX Trade payables and related accounts | 15 111.00 | | | 15 111.00 |
DY Tax and social security liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 77 827.00 | | | 77 827.00 |
EE Grand total (I to V) | 65 297.00 | | | 65 297.00 |
EG Accrued income and payables due within one year | 77 827.00 | | | 77 827.00 |
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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 | 124 059.00 | | 124 059.00 | 124 059.00 |
FJ Net sales | 124 059.00 | | 124 059.00 | 124 059.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 062.00 | |
FS Purchases of goods (including customs duties) | | | 83 752.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 26 511.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 015.00 | |
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 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 062.00 | | | 124 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 027.00 | | | 124 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
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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 | 30 762.00 | | | 30 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 30 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 20 900.00 | 567.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 567.00 | | 20 900.00 |
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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 | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 61 364.00 | 61 364.00 | | 61 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581.00 | 381.00 | 2 200.00 | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 827.00 | 77 827.00 | | 77 827.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | | | 3 473.00 |
ST Other accounts | 9 160.00 | | | 9 160.00 |
XQ Rental, rental and co-ownership charges | 13 879.00 | | | 13 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 23 742.00 | | | 23 742.00 |
YZ Total deductible VAT on goods and services | 21 230.00 | | | 21 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 511.00 | | | 26 511.00 |
