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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 908.00 | 15 255.00 | 4 652.00 | 19 908.00 |
AT Other tangible assets | 4.00 | 4.00 | | 4.00 |
BJ TOTAL (I) | 129 912.00 | 15 259.00 | 114 652.00 | 129 912.00 |
BL Raw materials, supplies | 6 207.00 | | 6 207.00 | 6 207.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 8 547.00 | | 8 547.00 | 8 547.00 |
CO Grand total (0 to V) | 138 458.00 | 15 259.00 | 123 199.00 | 138 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -42 625.00 | | | -42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 614.00 | | | -9 614.00 |
DL TOTAL (I) | -42 240.00 | | | -42 240.00 |
DU Loans and Debts from Credit Institutions (3) | 30 144.00 | | | 30 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 354.00 | | | 82 354.00 |
DX Trade payables and related accounts | 25 091.00 | | | 25 091.00 |
DY Tax and social security liabilities | 27 849.00 | | | 27 849.00 |
EC TOTAL (IV) | 165 438.00 | | | 165 438.00 |
EE Grand total (I to V) | 123 199.00 | | | 123 199.00 |
EG Accrued income and payables due within one year | 165 438.00 | | | 165 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 219 283.00 | | 219 283.00 | 219 283.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 221 272.00 | | 221 272.00 | 221 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 328.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 62 913.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 48 667.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 72 006.00 | |
FZ Social Security Contributions | | | 24 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 276.00 | | | 221 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 890.00 | | | 230 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 614.00 | | | -9 614.00 |
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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 | 127 912.00 | | 2 000.00 | 127 912.00 |
I4 DECREASES Grand Total | | | 129 912.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 912.00 | | 2 000.00 | 17 912.00 |
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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 | 11 401.00 | 3 858.00 | | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 3 858.00 | | 11 401.00 |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 28 769.00 | 28 769.00 | | 28 769.00 |
VI Group and Associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 438.00 | 165 438.00 | | 165 438.00 |
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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 | 2 083.00 | | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 33 479.00 | | | 33 479.00 |
XQ Rental, rental and co-ownership charges | 9 142.00 | | | 9 142.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | | | 3 029.00 |
YY Amount of VAT collected | 13 867.00 | | | 13 867.00 |
YZ Total deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 667.00 | | | 48 667.00 |
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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 | 4.00 | | | 4.00 |
