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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 949.00 | 205.00 | 1 154.00 |
AT Other tangible assets | 881.00 | 222.00 | 659.00 | 881.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 68 761.00 | 1 171.00 | 67 591.00 | 68 761.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 4 491.00 | | 4 491.00 | 4 491.00 |
CO Grand total (0 to V) | 73 252.00 | 1 171.00 | 72 082.00 | 73 252.00 |
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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 |
DH Retained earnings | 15 507.00 | | | 15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | | | 585.00 |
DL TOTAL (I) | 21 092.00 | | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 391.00 | | | 50 391.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 50 989.00 | | | 50 989.00 |
EE Grand total (I to V) | 72 082.00 | | | 72 082.00 |
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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 | 34 965.00 | | 34 965.00 | 34 965.00 |
FJ Net sales | 34 965.00 | | 34 965.00 | 34 965.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 35 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 703.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 22 438.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 34 607.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 297.00 | | | 35 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 712.00 | | | 34 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | | | 585.00 |
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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 | 68 475.00 | | 287.00 | 68 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 68 761.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | 287.00 | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 049.00 | 121.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 121.00 | | 1 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 50 391.00 | | 50 391.00 | 50 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 297.00 | 1 727.00 | 2 024.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 989.00 | 598.00 | 50 391.00 | 50 989.00 |
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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 | 447.00 | | | 447.00 |
ST Other accounts | 5 743.00 | | | 5 743.00 |
XQ Rental, rental and co-ownership charges | 16 695.00 | | | 16 695.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | | | 1 995.00 |
YY Amount of VAT collected | 3 854.00 | | | 3 854.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 438.00 | | | 22 438.00 |
