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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 24 097.00 | | 24 097.00 |
AT Other tangible assets | 15 469.00 | 15 469.00 | | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 298 783.00 | 39 566.00 | 259 217.00 | 298 783.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 17 626.00 | | 17 626.00 | 17 626.00 |
CO Grand total (0 to V) | 316 409.00 | 39 566.00 | 276 843.00 | 316 409.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 420.00 | | | 46 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | | | -9 548.00 |
DL TOTAL (I) | 47 872.00 | | | 47 872.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | | | 52 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 256.00 | | | 150 256.00 |
DX Trade payables and related accounts | 12 152.00 | | | 12 152.00 |
DY Tax and social security liabilities | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 228 971.00 | | | 228 971.00 |
EE Grand total (I to V) | 276 843.00 | | | 276 843.00 |
EG Accrued income and payables due within one year | 176 583.00 | | | 176 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 841.00 | | | 4 841.00 |
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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 | 230 488.00 | | 230 488.00 | 230 488.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 231 059.00 | | 231 059.00 | 231 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 233 713.00 | |
FS Purchases of goods (including customs duties) | | | 92 565.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 54 416.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 64 159.00 | |
FZ Social Security Contributions | | | 17 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 241 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
A2 TOTAL ASSETS | 317.00 | | | 317.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 713.00 | | | 233 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 261.00 | | | 243 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | | | -9 548.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 298 783.00 | | | 298 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 298 783.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 36 149.00 | 3 416.00 | | 36 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 149.00 | 3 416.00 | | 36 149.00 |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 52 389.00 | | 52 389.00 | 52 389.00 |
VI Group and Associates | 150 256.00 | 150 256.00 | | 150 256.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770.00 | 8 553.00 | 9 217.00 | 17 770.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 971.00 | 176 583.00 | 52 389.00 | 228 971.00 |
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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 | 4 444.00 | | | 4 444.00 |
ST Other accounts | 26 149.00 | | | 26 149.00 |
XQ Rental, rental and co-ownership charges | 23 977.00 | | | 23 977.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 937.00 | | | 5 937.00 |
YY Amount of VAT collected | 30 048.00 | | | 30 048.00 |
YZ Total deductible VAT on goods and services | 20 011.00 | | | 20 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 416.00 | | | 54 416.00 |
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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 | 3.00 | | | 3.00 |
