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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 11 778.00 | 11 002.00 | 776.00 | 11 778.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 147 993.00 | 24 482.00 | 123 511.00 | 147 993.00 |
BT Goods | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 22 744.00 | | 22 744.00 | 22 744.00 |
CO Grand total (0 to V) | 170 737.00 | 24 482.00 | 146 255.00 | 170 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -60 399.00 | | | -60 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | | | -3 089.00 |
DL TOTAL (I) | 36 512.00 | | | 36 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 300.00 | | | 92 300.00 |
DX Trade payables and related accounts | 8 937.00 | | | 8 937.00 |
DY Tax and social security liabilities | 7 981.00 | | | 7 981.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 109 743.00 | | | 109 743.00 |
EE Grand total (I to V) | 146 255.00 | | | 146 255.00 |
EG Accrued income and payables due within one year | 109 743.00 | | | 109 743.00 |
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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 | 135 912.00 | | 135 912.00 | 135 912.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 138 121.00 | | 138 121.00 | 138 121.00 |
FR Total operating income (I) | | | 138 121.00 | |
FS Purchases of goods (including customs duties) | | | 51 177.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 35 226.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 39 258.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 134.00 | | | 138 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 223.00 | | | 141 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | | | -3 089.00 |
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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 | 147 143.00 | | 850.00 | 147 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 147 993.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | 850.00 | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 24 408.00 | 74.00 | | 24 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | 74.00 | | 24 408.00 |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 92 300.00 | 92 300.00 | | 92 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029.00 | 5 454.00 | 2 576.00 | 8 029.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 743.00 | 109 743.00 | | 109 743.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | | | 5 640.00 |
ST Other accounts | 15 285.00 | | | 15 285.00 |
XQ Rental, rental and co-ownership charges | 14 301.00 | | | 14 301.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 16 296.00 | | | 16 296.00 |
YZ Total deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 226.00 | | | 35 226.00 |
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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 | 2.00 | | | 2.00 |
