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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 | 838.00 | 1 256.00 | 2 094.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 3 662.00 | 4 039.00 | 7 701.00 |
AT Other tangible assets | 4 188.00 | 689.00 | 3 499.00 | 4 188.00 |
BJ TOTAL (I) | 51 983.00 | 5 188.00 | 46 794.00 | 51 983.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 15 630.00 | | 15 630.00 | 15 630.00 |
CO Grand total (0 to V) | 67 612.00 | 5 188.00 | 62 424.00 | 67 612.00 |
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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 |
DH Retained earnings | -12 109.00 | | | -12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 4 419.00 | | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 163.00 | | | 34 163.00 |
DX Trade payables and related accounts | 14 810.00 | | | 14 810.00 |
DY Tax and social security liabilities | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 58 005.00 | | | 58 005.00 |
EE Grand total (I to V) | 62 424.00 | | | 62 424.00 |
EG Accrued income and payables due within one year | 58 005.00 | | | 58 005.00 |
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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 | 303 194.00 | | 303 194.00 | 303 194.00 |
FJ Net sales | 303 194.00 | | 303 194.00 | 303 194.00 |
FR Total operating income (I) | | | 303 194.00 | |
FS Purchases of goods (including customs duties) | | | 211 430.00 | |
FU Purchases of raw materials and other supplies | | | 13 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 25 222.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 289 689.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 608.00 | | | 305 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 080.00 | | | 290 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | | | 15 528.00 |
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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 | | | 51 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 51 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | | 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 | 3 405.00 | | 1 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419.00 | 419.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 2 986.00 | | 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 | 14 810.00 | 14 810.00 | | 14 810.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VI Group and Associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643.00 | 3 643.00 | | 3 643.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 005.00 | 58 005.00 | | 58 005.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506.00 | | | 506.00 |
ST Other accounts | 20 111.00 | | | 20 111.00 |
XQ Rental, rental and co-ownership charges | 10 994.00 | | | 10 994.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 16 676.00 | | | 16 676.00 |
YZ Total deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 792.00 | | | 31 792.00 |
