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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | | 548.00 | -548.00 | |
AP Buildings | 8 547.00 | | 8 547.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 6 047.00 | -1 043.00 | 5 004.00 |
AT Other tangible assets | 1 706.00 | 3 971.00 | -2 265.00 | 1 706.00 |
BJ TOTAL (I) | 22 257.00 | 10 566.00 | 11 691.00 | 22 257.00 |
BT Goods | -2 088.00 | | -2 088.00 | -2 088.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 22 426.00 | 10 566.00 | 11 860.00 | 22 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 1 826.00 | | | 1 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 10 033.00 | | | 10 033.00 |
EE Grand total (I to V) | 11 860.00 | | | 11 860.00 |
EG Accrued income and payables due within one year | 10 033.00 | | | 10 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 62 180.00 | | 62 180.00 | 62 180.00 |
FJ Net sales | 62 180.00 | | 62 180.00 | 62 180.00 |
FR Total operating income (I) | | | 62 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 370.00 | |
FU Purchases of raw materials and other supplies | | | 26 784.00 | |
FW Other purchases and external expenses | | | 27 607.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 272.00 | |
GF Total Operating Expenses (II) | | | 61 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 180.00 | | | 62 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 354.00 | | | 61 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
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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 | | | 22 257.00 | |
I4 DECREASES Grand Total | | | 22 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 257.00 | |
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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 | | 10 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 566.00 | | |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VJ Loans taken out during the year | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429.00 | 1 429.00 | | 1 429.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 033.00 | 10 033.00 | | 10 033.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | | | 1 437.00 |
ST Other accounts | 17 770.00 | | | 17 770.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 268.00 | | | 268.00 |
YZ Total deductible VAT on goods and services | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 607.00 | | | 27 607.00 |
