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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 977.00 | 22.00 | 2 000.00 |
AT Other tangible assets | 3 441.00 | 2 525.00 | 916.00 | 3 441.00 |
BJ TOTAL (I) | 58 502.00 | 7 563.00 | 50 939.00 | 58 502.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 35 643.00 | | 35 643.00 | 35 643.00 |
CO Grand total (0 to V) | 94 145.00 | 7 563.00 | 86 582.00 | 94 145.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 746.00 | | | 746.00 |
DH Retained earnings | 10 223.00 | | | 10 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 20 261.00 | | | 20 261.00 |
DU Loans and Debts from Credit Institutions (3) | 32 370.00 | | | 32 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | | | 16 968.00 |
DX Trade payables and related accounts | 4 263.00 | | | 4 263.00 |
DY Tax and social security liabilities | 12 185.00 | | | 12 185.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 66 321.00 | | | 66 321.00 |
EE Grand total (I to V) | 86 582.00 | | | 86 582.00 |
EG Accrued income and payables due within one year | 59 278.00 | | | 59 278.00 |
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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 | 146 850.00 | | 146 850.00 | 146 850.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 147 380.00 | | 147 380.00 | 147 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 555.00 | |
FS Purchases of goods (including customs duties) | | | 81 425.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 33 962.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 19 269.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 556.00 | | | 148 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 764.00 | | | 144 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | | | 3 791.00 |
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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 | 58 502.00 | | | 58 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 58 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 325.00 | 1 238.00 | | 6 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 1 238.00 | | 3 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 32 370.00 | 25 327.00 | 7 043.00 | 32 370.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | | 7 965.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 321.00 | 59 278.00 | 7 043.00 | 66 321.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | | | 4 074.00 |
ST Other accounts | 15 596.00 | | | 15 596.00 |
XQ Rental, rental and co-ownership charges | 14 291.00 | | | 14 291.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 24 501.00 | | | 24 501.00 |
YZ Total deductible VAT on goods and services | 16 857.00 | | | 16 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 962.00 | | | 33 962.00 |
