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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 17 555.00 | 1 057.00 | 16 498.00 | 17 555.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 59 654.00 | 1 057.00 | 58 598.00 | 59 654.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 23 555.00 | | 23 555.00 | 23 555.00 |
CO Grand total (0 to V) | 83 209.00 | 1 057.00 | 82 153.00 | 83 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 3 298.00 | | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 192.00 | | | 63 192.00 |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 8 998.00 | | | 8 998.00 |
EC TOTAL (IV) | 78 855.00 | | | 78 855.00 |
EE Grand total (I to V) | 82 153.00 | | | 82 153.00 |
EG Accrued income and payables due within one year | 78 855.00 | | | 78 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 690.00 | | 152 690.00 | 152 690.00 |
FJ Net sales | 152 690.00 | | 152 690.00 | 152 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 155 779.00 | |
FU Purchases of raw materials and other supplies | | | 70 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 42 621.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 779.00 | | | 155 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 482.00 | | | 154 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | | | 1 298.00 |
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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 | | | 59 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 59 654.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 1 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 057.00 | | |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 63 192.00 | 63 192.00 | | 63 192.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767.00 | 2 667.00 | 2 100.00 | 4 767.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 855.00 | 78 855.00 | | 78 855.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 040.00 | | | 4 040.00 |
ST Other accounts | 21 574.00 | | | 21 574.00 |
XQ Rental, rental and co-ownership charges | 17 007.00 | | | 17 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 16 760.00 | | | 16 760.00 |
YZ Total deductible VAT on goods and services | 10 753.00 | | | 10 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 621.00 | | | 42 621.00 |
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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 |
