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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 700.00 | 15 202.00 | 30 497.00 | 45 700.00 |
AT Other tangible assets | 5 589.00 | 2 125.00 | 3 463.00 | 5 589.00 |
BJ TOTAL (I) | 101 289.00 | 17 327.00 | 83 961.00 | 101 289.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 106 779.00 | 17 327.00 | 89 451.00 | 106 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 885.00 | | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | | | -6 106.00 |
DL TOTAL (I) | 2 479.00 | | | 2 479.00 |
DU Loans and Debts from Credit Institutions (3) | 65 158.00 | | | 65 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 160.00 | | | 11 160.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 6 373.00 | | | 6 373.00 |
EC TOTAL (IV) | 86 971.00 | | | 86 971.00 |
EE Grand total (I to V) | 89 451.00 | | | 89 451.00 |
EG Accrued income and payables due within one year | 34 415.00 | | | 34 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 776.00 | | 86 776.00 | 86 776.00 |
FJ Net sales | 86 776.00 | | 86 776.00 | 86 776.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 87 221.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 91 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 221.00 | | | 87 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 327.00 | | | 93 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | | | -6 106.00 |
HP References: Equipment leasing | 5 911.00 | | | 5 911.00 |
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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 | 99 589.00 | | 1 700.00 | 99 589.00 |
I4 DECREASES Grand Total | | | 101 289.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 589.00 | | 1 700.00 | 49 589.00 |
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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 | 8 835.00 | 8 492.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835.00 | 8 492.00 | | 8 835.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 65 158.00 | 12 602.00 | 52 556.00 | 65 158.00 |
VI Group and Associates | 11 160.00 | 11 160.00 | | 11 160.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 971.00 | 34 415.00 | 52 556.00 | 86 971.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | | | 3 016.00 |
ST Other accounts | 34 103.00 | | | 34 103.00 |
XQ Rental, rental and co-ownership charges | 9 458.00 | | | 9 458.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 17 554.00 | | | 17 554.00 |
YZ Total deductible VAT on goods and services | 9 533.00 | | | 9 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 811.00 | | | 46 811.00 |
