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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 3 139.00 | 8 753.00 | 11 892.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | | 17 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 65 562.00 | 20 639.00 | 44 923.00 | 65 562.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 18 812.00 | | 18 812.00 | 18 812.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 28 399.00 | | 28 399.00 | 28 399.00 |
CO Grand total (0 to V) | 93 961.00 | 20 639.00 | 73 322.00 | 93 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 3 084.00 | | | 3 084.00 |
DH Retained earnings | 20 535.00 | | | 20 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 233.00 | | | -23 233.00 |
DL TOTAL (I) | 48 386.00 | | | 48 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 479.00 | | | 9 479.00 |
DY Tax and social security liabilities | 7 250.00 | | | 7 250.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 24 937.00 | | | 24 937.00 |
EE Grand total (I to V) | 73 322.00 | | | 73 322.00 |
EG Accrued income and payables due within one year | 24 937.00 | | | 24 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 015.00 | | 235 015.00 | 235 015.00 |
FJ Net sales | 235 015.00 | | 235 015.00 | 235 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 955.00 | |
FU Purchases of raw materials and other supplies | | | 104 021.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 65 630.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 58 013.00 | |
FZ Social Security Contributions | | | 32 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 265 785.00 | |
GG - OPERATING RESULT (I - II) | | | -29 830.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A2 TOTAL ASSETS | 18 927.00 | | | 18 927.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 374.00 | | | 243 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 607.00 | | | 266 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 233.00 | | | -23 233.00 |
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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 | 57 170.00 | | 9 342.00 | 57 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 950.00 | 65 562.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 29 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | 9 342.00 | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 000.00 | 589.00 | 950.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 589.00 | 950.00 | 21 000.00 |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 18 812.00 | | | 18 812.00 |
VB VAT | 592.00 | | | 592.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 253.00 | 22 253.00 | | 22 253.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 937.00 | 24 937.00 | | 24 937.00 |
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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 | 2 978.00 | | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | | | 4 520.00 |
ST Other accounts | 25 825.00 | | | 25 825.00 |
XQ Rental, rental and co-ownership charges | 10 809.00 | | | 10 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 476.00 | | | 24 476.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 34 065.00 | | | 34 065.00 |
YZ Total deductible VAT on goods and services | 26 416.00 | | | 26 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 630.00 | | | 65 630.00 |
