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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 491.00 | 184.00 | 3 308.00 | 3 491.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 1 204.00 | 23 796.00 | 25 000.00 |
BJ TOTAL (I) | 63 491.00 | 1 388.00 | 62 104.00 | 63 491.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 36 313.00 | | 36 313.00 | 36 313.00 |
CO Grand total (0 to V) | 99 804.00 | 1 388.00 | 98 416.00 | 99 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 22 118.00 | | | 22 118.00 |
DU Loans and Debts from Credit Institutions (3) | 57 363.00 | | | 57 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 76 298.00 | | | 76 298.00 |
EE Grand total (I to V) | 98 416.00 | | | 98 416.00 |
EG Accrued income and payables due within one year | 26 974.00 | | | 26 974.00 |
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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 | 68 421.00 | | 68 421.00 | 68 421.00 |
FJ Net sales | 68 421.00 | | 68 421.00 | 68 421.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 424.00 | |
FW Other purchases and external expenses | | | 25 257.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 28 874.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 672.00 | | | 3 672.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 424.00 | | | 68 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 306.00 | | | 66 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | | | 63 491.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 63 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 1 388.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 57 363.00 | 8 038.00 | 34 125.00 | 57 363.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 329.00 | 20 329.00 | | 20 329.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 038.00 | 22 038.00 | | 22 038.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 298.00 | 26 974.00 | 34 125.00 | 76 298.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | | | 2 183.00 |
ST Other accounts | 8 925.00 | | | 8 925.00 |
XQ Rental, rental and co-ownership charges | 13 625.00 | | | 13 625.00 |
YT Subcontracting | 525.00 | | | 525.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YY Amount of VAT collected | 13 504.00 | | | 13 504.00 |
YZ Total deductible VAT on goods and services | 3 116.00 | | | 3 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 257.00 | | | 25 257.00 |
