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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 063.00 | 438.00 | 3 500.00 |
AT Other tangible assets | 3 500.00 | 3 275.00 | 225.00 | 3 500.00 |
BJ TOTAL (I) | 34 000.00 | 6 338.00 | 27 663.00 | 34 000.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 19 239.00 | | 19 239.00 | 19 239.00 |
CO Grand total (0 to V) | 53 239.00 | 6 338.00 | 46 901.00 | 53 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 6 064.00 | | | 6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 517.00 | | | -10 517.00 |
DL TOTAL (I) | 3 940.00 | | | 3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150.00 | | | 12 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | | | 9 037.00 |
DX Trade payables and related accounts | 6 673.00 | | | 6 673.00 |
DY Tax and social security liabilities | 15 102.00 | | | 15 102.00 |
EC TOTAL (IV) | 42 962.00 | | | 42 962.00 |
EE Grand total (I to V) | 46 902.00 | | | 46 902.00 |
EG Accrued income and payables due within one year | 30 811.00 | | | 30 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 158 001.00 | | 158 001.00 | 158 001.00 |
FJ Net sales | 158 001.00 | | 158 001.00 | 158 001.00 |
FR Total operating income (I) | | | 158 001.00 | |
FU Purchases of raw materials and other supplies | | | 37 267.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 71 560.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 167 513.00 | |
GG - OPERATING RESULT (I - II) | | | -9 512.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 001.00 | | | 158 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 518.00 | | | 168 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 517.00 | | | -10 517.00 |
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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 | 34 000.00 | | | 34 000.00 |
I4 DECREASES Grand Total | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 729.00 | 1 608.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 1 608.00 | | 4 729.00 |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
UX Other trade receivables | 6 798.00 | | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 12 150.00 | 7 593.00 | 4 557.00 | 12 150.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 11 807.00 | | 11 807.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 38 404.00 | 4 557.00 | 42 962.00 |
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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 | 880.00 | | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 441.00 | | | 2 441.00 |
ST Other accounts | 15 489.00 | | | 15 489.00 |
XQ Rental, rental and co-ownership charges | 20 793.00 | | | 20 793.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 32 945.00 | | | 32 945.00 |
YZ Total deductible VAT on goods and services | 15 196.00 | | | 15 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 723.00 | | | 38 723.00 |
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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 | 3.00 | | | 3.00 |
