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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 086.00 | 3 914.00 | 5 000.00 |
AT Other tangible assets | 8 576.00 | 1 028.00 | 7 548.00 | 8 576.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 34 358.00 | 2 114.00 | 32 244.00 | 34 358.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BT Goods | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 21 283.00 | | 21 283.00 | 21 283.00 |
CO Grand total (0 to V) | 55 641.00 | 2 114.00 | 53 527.00 | 55 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | | | -4 713.00 |
DL TOTAL (I) | 7 287.00 | | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | | | 6 466.00 |
DX Trade payables and related accounts | 3 025.00 | | | 3 025.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 46 240.00 | | | 46 240.00 |
EE Grand total (I to V) | 53 527.00 | | | 53 527.00 |
EG Accrued income and payables due within one year | 15 705.00 | | | 15 705.00 |
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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 | 6 514.00 | | 6 514.00 | 6 514.00 |
FG Production sold - services | 72 684.00 | | 72 684.00 | 72 684.00 |
FJ Net sales | 79 198.00 | | 79 198.00 | 79 198.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 203.00 | |
FS Purchases of goods (including customs duties) | | | 54 293.00 | |
FT Inventory change (goods) | | | -6 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 3 094.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 89 669.00 | |
GG - OPERATING RESULT (I - II) | | | -10 466.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 233.00 | | | 85 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 946.00 | | | 89 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | | | -4 713.00 |
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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 | | | 34 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 34 358.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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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 | | 2 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 115.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 642.00 | | | 642.00 |
VH Loans with a maturity of more than one year at origin | 36 321.00 | 5 786.00 | 23 845.00 | 36 321.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 240.00 | 15 705.00 | 23 845.00 | 46 240.00 |
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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 | 6 110.00 | | | 6 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | | | 6 188.00 |
ST Other accounts | 13 620.00 | | | 13 620.00 |
XQ Rental, rental and co-ownership charges | 8 104.00 | | | 8 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | | | 6 110.00 |
YY Amount of VAT collected | 8 571.00 | | | 8 571.00 |
YZ Total deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 911.00 | | | 27 911.00 |
