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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 896.00 | 258.00 | 1 154.00 |
AT Other tangible assets | 594.00 | 153.00 | 441.00 | 594.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 68 475.00 | 1 049.00 | 67 426.00 | 68 475.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 69 376.00 | 1 049.00 | 68 327.00 | 69 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 681.00 | | | 14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 20 507.00 | | | 20 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 148.00 | | | 45 148.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 47 820.00 | | | 47 820.00 |
EE Grand total (I to V) | 68 327.00 | | | 68 327.00 |
EG Accrued income and payables due within one year | 2 672.00 | | | 2 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 432.00 | | 34 432.00 | 34 432.00 |
FJ Net sales | 34 432.00 | | 34 432.00 | 34 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 35 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 23 234.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 35 147.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 214.00 | | | 36 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 388.00 | | | 35 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
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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 | 68 211.00 | | 264.00 | 68 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 68 475.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | 264.00 | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 945.00 | 104.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 104.00 | | 945.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 45 148.00 | | 45 148.00 | 45 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957.00 | 230.00 | 1 727.00 | 1 957.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 820.00 | 2 672.00 | 45 148.00 | 47 820.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 5 600.00 | | | 5 600.00 |
XQ Rental, rental and co-ownership charges | 16 477.00 | | | 16 477.00 |
YT Subcontracting | 1 111.00 | | | 1 111.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 3 860.00 | | | 3 860.00 |
YZ Total deductible VAT on goods and services | 1 382.00 | | | 1 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 234.00 | | | 23 234.00 |
