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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 2 397.00 | 7 783.00 | 10 180.00 |
AT Other tangible assets | 125 649.00 | 57 990.00 | 67 659.00 | 125 649.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 274 829.00 | 60 387.00 | 214 442.00 | 274 829.00 |
BL Raw materials, supplies | 24 342.00 | | 24 342.00 | 24 342.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 59 302.00 | | 59 302.00 | 59 302.00 |
CO Grand total (0 to V) | 334 131.00 | 60 387.00 | 273 745.00 | 334 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 294.00 | | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 080.00 | | | -11 080.00 |
DL TOTAL (I) | 215.00 | | | 215.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 164.00 | | | 167 164.00 |
DX Trade payables and related accounts | 42 971.00 | | | 42 971.00 |
DY Tax and social security liabilities | 63 214.00 | | | 63 214.00 |
EC TOTAL (IV) | 273 530.00 | | | 273 530.00 |
EE Grand total (I to V) | 273 745.00 | | | 273 745.00 |
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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 | 459 909.00 | | 459 909.00 | 459 909.00 |
FJ Net sales | 459 909.00 | | 459 909.00 | 459 909.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 459 946.00 | |
FS Purchases of goods (including customs duties) | | | 147 934.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | -684.00 | |
FX Taxes, duties, and similar payments | | | 145 789.00 | |
FY Salaries and Wages | | | 8 668.00 | |
FZ Social Security Contributions | | | 123 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GB Operating Expenses - Provisions | | | 14 308.00 | |
GE Other Expenses | | | 18 440.00 | |
GF Total Operating Expenses (II) | | | 471 570.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 490.00 | | | 460 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 570.00 | | | 471 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 080.00 | | | -11 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 42 673.00 | 42 673.00 | | 42 673.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 167 164.00 | 167 164.00 | | 167 164.00 |
VM Income taxes | 12 373.00 | | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 088.00 | 15 088.00 | 9 000.00 | 24 088.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 530.00 | 273 530.00 | | 273 530.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 70 532.00 | | | 70 532.00 |
XQ Rental, rental and co-ownership charges | 73 114.00 | | | 73 114.00 |
YS Bills discounted but not yet due | 6 927.00 | | | 6 927.00 |
YW Business tax | 6 851.00 | | | 6 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | | | 8 668.00 |
YY Amount of VAT collected | 49 481.00 | | | 49 481.00 |
YZ Total deductible VAT on goods and services | 20 731.00 | | | 20 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 789.00 | | | 145 789.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
