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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 16 277.00 | 3 860.00 | 12 417.00 | 16 277.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 2 740.00 | 5 910.00 | 8 650.00 |
AT Other tangible assets | 5 073.00 | 1 624.00 | 3 449.00 | 5 073.00 |
BJ TOTAL (I) | 150 000.00 | 8 224.00 | 141 776.00 | 150 000.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 160 523.00 | 8 224.00 | 152 299.00 | 160 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 892.00 | | | -19 892.00 |
DL TOTAL (I) | -16 892.00 | | | -16 892.00 |
DU Loans and Debts from Credit Institutions (3) | 105 399.00 | | | 105 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | | | 30 377.00 |
DX Trade payables and related accounts | 1 052.00 | | | 1 052.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 169 192.00 | | | 169 192.00 |
EE Grand total (I to V) | 152 299.00 | | | 152 299.00 |
EG Accrued income and payables due within one year | 80 089.00 | | | 80 089.00 |
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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 | 115 768.00 | | 115 768.00 | 115 768.00 |
FJ Net sales | 115 768.00 | | 115 768.00 | 115 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 812.00 | |
FS Purchases of goods (including customs duties) | | | 28 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 40 512.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 49 788.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 134 978.00 | |
GG - OPERATING RESULT (I - II) | | | -15 166.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HE Exceptional expenses on management operations | -77.00 | | | -77.00 |
HH Total exceptional expenses (VIII) | -77.00 | | | -77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 812.00 | | | 119 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 704.00 | | | 139 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 892.00 | | | -19 892.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 8 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 224.00 | | |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 105 399.00 | 16 296.00 | 69 200.00 | 105 399.00 |
VI Group and Associates | 30 377.00 | 30 377.00 | | 30 377.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VM Income taxes | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 192.00 | 80 089.00 | 69 200.00 | 169 192.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 069.00 | | | 8 069.00 |
ST Other accounts | 12 711.00 | | | 12 711.00 |
XQ Rental, rental and co-ownership charges | 19 611.00 | | | 19 611.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 121.00 | | | 121.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 12 839.00 | | | 12 839.00 |
YZ Total deductible VAT on goods and services | 5 501.00 | | | 5 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 512.00 | | | 40 512.00 |
