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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 869.00 | 131.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 669.00 | 331.00 | 1 000.00 |
BJ TOTAL (I) | 39 000.00 | 2 538.00 | 36 462.00 | 39 000.00 |
BT Goods | 18 630.00 | | 18 630.00 | 18 630.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 23 336.00 | | 23 336.00 | 23 336.00 |
CO Grand total (0 to V) | 62 336.00 | 2 538.00 | 59 799.00 | 62 336.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 591.00 | | 2 000.00 |
DG Other reserves | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | 1 114.00 | | -1 200.00 |
DL TOTAL (I) | 21 505.00 | 22 705.00 | | 21 505.00 |
DU Loans and Debts from Credit Institutions (3) | 19 988.00 | 25 040.00 | | 19 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 2 987.00 | | 3 350.00 |
DX Trade payables and related accounts | 14 120.00 | 18 619.00 | | 14 120.00 |
DY Tax and social security liabilities | 835.00 | 870.00 | | 835.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 38 294.00 | 47 707.00 | | 38 294.00 |
EE Grand total (I to V) | 59 799.00 | 70 412.00 | | 59 799.00 |
EG Accrued income and payables due within one year | 38 294.00 | 27 719.00 | | 38 294.00 |
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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 | 78 468.00 | | 78 468.00 | 78 468.00 |
FJ Net sales | 78 468.00 | | 78 468.00 | 78 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 78 691.00 | |
FS Purchases of goods (including customs duties) | | | 45 935.00 | |
FT Inventory change (goods) | | | 6 062.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 79 380.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 332.00 | | |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 691.00 | 96 744.00 | | 78 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 892.00 | 95 630.00 | | 79 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | 1 114.00 | | -1 200.00 |
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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 | 39 000.00 | | | 39 000.00 |
I4 DECREASES Grand Total | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 719.00 | 619.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 619.00 | | 1 719.00 |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 19 988.00 | 19 988.00 | | 19 988.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 294.00 | 38 294.00 | | 38 294.00 |
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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 | 1 280.00 | 1 354.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 800.00 | | 800.00 |
ST Other accounts | 7 084.00 | 8 633.00 | | 7 084.00 |
XQ Rental, rental and co-ownership charges | 4 827.00 | 5 336.00 | | 4 827.00 |
YW Business tax | 402.00 | 965.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | 2 319.00 | | 1 682.00 |
YY Amount of VAT collected | 8 912.00 | 10 042.00 | | 8 912.00 |
YZ Total deductible VAT on goods and services | 7 356.00 | 9 155.00 | | 7 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 711.00 | 14 769.00 | | 12 711.00 |
