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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 839.00 | 23 281.00 | 1 558.00 | 24 839.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 31 474.00 | 23 281.00 | 8 193.00 | 31 474.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 26 007.00 | | 26 007.00 | 26 007.00 |
CO Grand total (0 to V) | 57 481.00 | 23 281.00 | 34 200.00 | 57 481.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 22 069.00 | | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | | | -12 296.00 |
DL TOTAL (I) | 22 749.00 | | | 22 749.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 11 451.00 | | | 11 451.00 |
EE Grand total (I to V) | 34 200.00 | | | 34 200.00 |
EG Accrued income and payables due within one year | 11 451.00 | | | 11 451.00 |
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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 | 160 400.00 | | 160 400.00 | 160 400.00 |
FJ Net sales | 160 400.00 | | 160 400.00 | 160 400.00 |
FR Total operating income (I) | | | 160 400.00 | |
FU Purchases of raw materials and other supplies | | | 65 275.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 68 785.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 172 696.00 | |
GG - OPERATING RESULT (I - II) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 400.00 | | | 160 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 696.00 | | | 172 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | | | -12 296.00 |
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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 | 30 557.00 | | 2 468.00 | 30 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 33 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 922.00 | | 2 468.00 | 23 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 22 838.00 | 1 850.00 | | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 838.00 | 1 850.00 | | 22 838.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 3 762.00 | | | 3 762.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VM Income taxes | 7 089.00 | | | 7 089.00 |
VN Other taxes, similar payments | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 202.00 | 15 567.00 | 1 635.00 | 17 202.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451.00 | 11 451.00 | | 11 451.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 12 384.00 | | | 12 384.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 32 080.00 | | | 32 080.00 |
YZ Total deductible VAT on goods and services | 14 254.00 | | | 14 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 729.00 | | | 16 729.00 |
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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 |
