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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 19 525.00 | | 19 525.00 |
AT Other tangible assets | 26 102.00 | 26 102.00 | | 26 102.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 63 172.00 | 45 627.00 | 17 545.00 | 63 172.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 14 117.00 | | 14 117.00 | 14 117.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 36 770.00 | | 36 770.00 | 36 770.00 |
CO Grand total (0 to V) | 99 942.00 | 45 627.00 | 54 315.00 | 99 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DH Retained earnings | -150 341.00 | | | -150 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | | | 1 984.00 |
DL TOTAL (I) | -45 357.00 | | | -45 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 13 791.00 | | | 13 791.00 |
EA Other liabilities | 84 754.00 | | | 84 754.00 |
EC TOTAL (IV) | 99 672.00 | | | 99 672.00 |
EE Grand total (I to V) | 54 315.00 | | | 54 315.00 |
EG Accrued income and payables due within one year | 99 672.00 | | | 99 672.00 |
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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
FJ Net sales | 125 717.00 | | 125 717.00 | 125 717.00 |
FR Total operating income (I) | | | 125 717.00 | |
FS Purchases of goods (including customs duties) | | | 34 641.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 57 927.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 24 023.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 123 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 717.00 | | | 125 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 732.00 | | | 123 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | | | 1 984.00 |
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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 | 63 172.00 | | | 63 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 63 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 301.00 | 326.00 | | 45 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 301.00 | 326.00 | | 45 301.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 754.00 | 84 754.00 | | 84 754.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VM Income taxes | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 672.00 | 99 672.00 | | 99 672.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 20 515.00 | | | 20 515.00 |
XQ Rental, rental and co-ownership charges | 24 865.00 | | | 24 865.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 14 504.00 | | | 14 504.00 |
YZ Total deductible VAT on goods and services | 7 936.00 | | | 7 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 927.00 | | | 57 927.00 |
