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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 | 2 094.00 | 419.00 | 1 675.00 | 2 094.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 1 095.00 | 6 606.00 | 7 701.00 |
AT Other tangible assets | 4 188.00 | 270.00 | 3 918.00 | 4 188.00 |
BJ TOTAL (I) | 51 983.00 | 1 784.00 | 50 199.00 | 51 983.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 18 837.00 | | 18 837.00 | 18 837.00 |
CO Grand total (0 to V) | 70 820.00 | 1 784.00 | 69 036.00 | 70 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | | | -12 109.00 |
DL TOTAL (I) | -11 109.00 | | | -11 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | | | 34 682.00 |
DX Trade payables and related accounts | 36 413.00 | | | 36 413.00 |
DY Tax and social security liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 80 145.00 | | | 80 145.00 |
EE Grand total (I to V) | 69 036.00 | | | 69 036.00 |
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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 | 293 854.00 | | 293 854.00 | 293 854.00 |
FJ Net sales | 293 854.00 | | 293 854.00 | 293 854.00 |
FR Total operating income (I) | | | 293 854.00 | |
FS Purchases of goods (including customs duties) | | | 221 612.00 | |
FU Purchases of raw materials and other supplies | | | 18 117.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 32 270.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 32 221.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 307 310.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 740.00 | | | 295 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 849.00 | | | 307 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | | | -12 109.00 |
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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 | | 51 983.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 38 000.00 | | |
I4 DECREASES Grand Total | | | 51 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 094.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 889.00 | | |
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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 | | 1 784.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 365.00 | | |
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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 | 36 412.00 | 36 412.00 | | 36 412.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
VI Group and Associates | 34 682.00 | 34 682.00 | | 34 682.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 827.00 | | 1 827.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 145.00 | 80 145.00 | | 80 145.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | | | 191.00 |
ST Other accounts | 30 960.00 | | | 30 960.00 |
YT Subcontracting | 1 119.00 | | | 1 119.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 16 162.00 | | | 16 162.00 |
YZ Total deductible VAT on goods and services | 14 255.00 | | | 14 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 270.00 | | | 32 270.00 |
