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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 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 100.00 | 5 000.00 | 20 100.00 | 25 100.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 36 319.00 | | 36 319.00 | 36 319.00 |
CO Grand total (0 to V) | 61 420.00 | 5 000.00 | 56 420.00 | 61 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 10 385.00 | | | 10 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | | | 2 765.00 |
DL TOTAL (I) | 22 151.00 | | | 22 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 908.00 | | | 22 908.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 34 269.00 | | | 34 269.00 |
EE Grand total (I to V) | 56 420.00 | | | 56 420.00 |
EG Accrued income and payables due within one year | 34 269.00 | | | 34 269.00 |
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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 | 123 940.00 | | 123 940.00 | 123 940.00 |
FG Production sold - services | 3 796.00 | | 3 796.00 | 3 796.00 |
FJ Net sales | 127 736.00 | | 127 736.00 | 127 736.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 128 175.00 | |
FS Purchases of goods (including customs duties) | | | 72 308.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 36 281.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 7 872.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 124 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 175.00 | | | 128 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 410.00 | | | 125 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | | | 2 765.00 |
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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 | 25 100.00 | | | 25 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
VB VAT | 27 998.00 | | | 27 998.00 |
VI Group and Associates | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767.00 | 28 667.00 | 100.00 | 28 767.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 269.00 | 34 269.00 | | 34 269.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | | | 3 953.00 |
ST Other accounts | 6 323.00 | | | 6 323.00 |
XQ Rental, rental and co-ownership charges | 25 925.00 | | | 25 925.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | | | 4 114.00 |
YY Amount of VAT collected | 12 963.00 | | | 12 963.00 |
YZ Total deductible VAT on goods and services | 16 520.00 | | | 16 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 281.00 | | | 36 281.00 |
