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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 441.00 | 2 807.00 | 633.00 | 3 441.00 |
BJ TOTAL (I) | 58 502.00 | 7 867.00 | 50 634.00 | 58 502.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 31 536.00 | | 31 536.00 | 31 536.00 |
CO Grand total (0 to V) | 90 039.00 | 7 867.00 | 82 171.00 | 90 039.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 557.00 | | | 1 557.00 |
DH Retained earnings | 13 204.00 | | | 13 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 24 262.00 | | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 28 505.00 | | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | | | 14 224.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 57 909.00 | | | 57 909.00 |
EE Grand total (I to V) | 82 171.00 | | | 82 171.00 |
EG Accrued income and payables due within one year | 38 694.00 | | | 38 694.00 |
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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 | 157 986.00 | | 157 986.00 | 157 986.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 158 425.00 | | 158 425.00 | 158 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 160 312.00 | |
FS Purchases of goods (including customs duties) | | | 80 696.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 26 969.00 | |
FZ Social Security Contributions | | | 6 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 154 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 313.00 | | | 160 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 312.00 | | | 156 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
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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 | 58 502.00 | | | 58 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 58 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 563.00 | 304.00 | | 7 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 304.00 | | 4 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 28 505.00 | 9 290.00 | 19 214.00 | 28 505.00 |
VI Group and Associates | 14 198.00 | 14 198.00 | | 14 198.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VM Income taxes | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | | | 5 841.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680.00 | 7 680.00 | | 7 680.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 909.00 | 38 694.00 | 19 214.00 | 57 909.00 |
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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 | 1 062.00 | | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 411.00 | | | 4 411.00 |
ST Other accounts | 18 831.00 | | | 18 831.00 |
XQ Rental, rental and co-ownership charges | 15 838.00 | | | 15 838.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 14 613.00 | | | 14 613.00 |
YZ Total deductible VAT on goods and services | 17 345.00 | | | 17 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 081.00 | | | 39 081.00 |
