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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 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 5 385.00 | | 5 385.00 |
AT Other tangible assets | 18 176.00 | 16 460.00 | 1 716.00 | 18 176.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 30 762.00 | 21 846.00 | 8 916.00 | 30 762.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 31 265.00 | | 31 265.00 | 31 265.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 51 642.00 | | 51 642.00 | 51 642.00 |
CO Grand total (0 to V) | 82 404.00 | 21 846.00 | 60 558.00 | 82 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -62 530.00 | | | -62 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | | | -2 292.00 |
DL TOTAL (I) | -14 822.00 | | | -14 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | | | 58 839.00 |
DX Trade payables and related accounts | 15 383.00 | | | 15 383.00 |
DY Tax and social security liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 75 380.00 | | | 75 380.00 |
EE Grand total (I to V) | 60 558.00 | | | 60 558.00 |
EG Accrued income and payables due within one year | 75 380.00 | | | 75 380.00 |
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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 | 119 977.00 | | 119 977.00 | 119 977.00 |
FJ Net sales | 119 977.00 | | 119 977.00 | 119 977.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 120 173.00 | |
FS Purchases of goods (including customs duties) | | | 84 981.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 173.00 | | | 120 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 466.00 | | | 122 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | | | -2 292.00 |
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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 | 30 762.00 | | | 30 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 30 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 21 468.00 | 378.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 378.00 | | 21 468.00 |
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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 | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 58 839.00 | 58 839.00 | | 58 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424.00 | 1 224.00 | 2 200.00 | 3 424.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 380.00 | 75 380.00 | | 75 380.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 187.00 | | | 3 187.00 |
ST Other accounts | 8 805.00 | | | 8 805.00 |
XQ Rental, rental and co-ownership charges | 13 882.00 | | | 13 882.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 22 899.00 | | | 22 899.00 |
YZ Total deductible VAT on goods and services | 21 409.00 | | | 21 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 873.00 | | | 25 873.00 |
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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 | 1.00 | | | 1.00 |
