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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 | 3 000.00 | 852.00 | 2 148.00 | 3 000.00 |
AT Other tangible assets | 6 112.00 | 1 250.00 | 4 862.00 | 6 112.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 47 886.00 | 2 102.00 | 45 784.00 | 47 886.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 68 909.00 | 2 102.00 | 66 807.00 | 68 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -3 654.00 | | | -3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 050.00 | | | -19 050.00 |
DL TOTAL (I) | -16 704.00 | | | -16 704.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 050.00 | | | 63 050.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 16 770.00 | | | 16 770.00 |
EC TOTAL (IV) | 83 511.00 | | | 83 511.00 |
EE Grand total (I to V) | 66 807.00 | | | 66 807.00 |
EG Accrued income and payables due within one year | 83 511.00 | | | 83 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 129 904.00 | | 129 904.00 | 129 904.00 |
FJ Net sales | 129 904.00 | | 129 904.00 | 129 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 904.00 | |
FS Purchases of goods (including customs duties) | | | 42 147.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 29 647.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 56 123.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 454.00 | |
GG - OPERATING RESULT (I - II) | | | -14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 904.00 | | | 129 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 954.00 | | | 148 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 050.00 | | | -19 050.00 |
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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 | 46 133.00 | | 1 752.00 | 46 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 47 886.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 360.00 | | 1 752.00 | 7 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 500.00 | 1 601.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 1 601.00 | | 500.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 6 393.00 | | | 6 393.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 63 050.00 | 63 050.00 | | 63 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102.00 | 7 328.00 | 3 774.00 | 11 102.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 511.00 | 83 511.00 | | 83 511.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | | | 7 654.00 |
ST Other accounts | 13 130.00 | | | 13 130.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | | | 8 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 13 244.00 | | | 13 244.00 |
YZ Total deductible VAT on goods and services | 7 759.00 | | | 7 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 647.00 | | | 29 647.00 |
