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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 006.00 | 2 692.00 | 313.00 | 3 006.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 9 685.00 | 3 072.00 | 6 613.00 | 9 685.00 |
BT Goods | 52 531.00 | | 52 531.00 | 52 531.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 64 347.00 | | 64 347.00 | 64 347.00 |
CO Grand total (0 to V) | 74 032.00 | 3 072.00 | 70 960.00 | 74 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 472.00 | | | 7 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 14 569.00 | | | 14 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 011.00 | | | 46 011.00 |
DW Advances and down payments received on current orders | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 3 085.00 | | | 3 085.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 56 390.00 | | | 56 390.00 |
EE Grand total (I to V) | 70 960.00 | | | 70 960.00 |
EG Accrued income and payables due within one year | 51 153.00 | | | 51 153.00 |
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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 | 33 568.00 | | 33 568.00 | 33 568.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 33 668.00 | | 33 668.00 | 33 668.00 |
FR Total operating income (I) | | | 33 668.00 | |
FS Purchases of goods (including customs duties) | | | 26 972.00 | |
FT Inventory change (goods) | | | -16 160.00 | |
FW Other purchases and external expenses | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 33 923.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 803.00 | | | 35 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 205.00 | | | 34 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
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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 | 9 685.00 | | | 9 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 9 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 696.00 | 375.00 | | 2 696.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 375.00 | | 2 317.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 46 011.00 | 46 011.00 | | 46 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 180.00 | 1 300.00 | 1 480.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 153.00 | 51 153.00 | | 51 153.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 4 659.00 | | | 4 659.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | | | 8 520.00 |
YT Subcontracting | 566.00 | | | 566.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 6 713.00 | | | 6 713.00 |
YZ Total deductible VAT on goods and services | 4 935.00 | | | 4 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 645.00 | | | 14 645.00 |
