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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 26 919.00 | 2 675.00 | 24 244.00 | 26 919.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 942.00 | | 2 942.00 | 2 942.00 |
CO Grand total (0 to V) | 29 861.00 | 2 675.00 | 27 186.00 | 29 861.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 617.00 | | | 20 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | | | -1 375.00 |
DL TOTAL (I) | 20 342.00 | | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 6 844.00 | | | 6 844.00 |
EE Grand total (I to V) | 27 186.00 | | | 27 186.00 |
EG Accrued income and payables due within one year | 6 843.00 | | | 6 843.00 |
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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 | 52 618.00 | | 52 618.00 | 52 618.00 |
FJ Net sales | 52 618.00 | | 52 618.00 | 52 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 620.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 23 661.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 620.00 | | | 52 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 995.00 | | | 53 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | | | -1 375.00 |
HP References: Equipment leasing | 171.00 | | | 171.00 |
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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 | 26 919.00 | | | 26 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 26 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VM Income taxes | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 684.00 | 244.00 | 927.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844.00 | 6 844.00 | | 6 844.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 390.00 | | | 2 390.00 |
XQ Rental, rental and co-ownership charges | 9 702.00 | | | 9 702.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 171.00 | | | 171.00 |
YT Subcontracting | 2 194.00 | | | 2 194.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | | | 2 260.00 |
YY Amount of VAT collected | 10 523.00 | | | 10 523.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 329.00 | | | 14 329.00 |
