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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 310 452.00 | 310 452.00 | | 310 452.00 |
BH Other financial assets | 23 917.00 | | 23 917.00 | 23 917.00 |
BJ TOTAL (I) | 367 969.00 | 310 452.00 | 57 517.00 | 367 969.00 |
BT Goods | 96 339.00 | | 96 339.00 | 96 339.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 157 743.00 | | 157 743.00 | 157 743.00 |
CO Grand total (0 to V) | 525 712.00 | 310 452.00 | 215 260.00 | 525 712.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -495 116.00 | | | -495 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | -455 291.00 | | | -455 291.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 766.00 | | | 75 766.00 |
DX Trade payables and related accounts | 527 509.00 | | | 527 509.00 |
DY Tax and social security liabilities | 39 289.00 | | | 39 289.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 670 551.00 | | | 670 551.00 |
EE Grand total (I to V) | 215 260.00 | | | 215 260.00 |
EG Accrued income and payables due within one year | 662 430.00 | | | 662 430.00 |
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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 | 599 500.00 | | 599 500.00 | 599 500.00 |
FJ Net sales | 599 500.00 | | 599 500.00 | 599 500.00 |
FR Total operating income (I) | | | 599 500.00 | |
FS Purchases of goods (including customs duties) | | | 320 095.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 149 397.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 107 465.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GF Total Operating Expenses (II) | | | 605 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -6 448.00 | | | -6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 512.00 | | | 599 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 187.00 | | | 600 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
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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 | 367 711.00 | | | 367 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 452.00 | | | 310 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 259.00 | | | 24 259.00 |
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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 | 310 452.00 | | | 310 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 452.00 | | | 310 452.00 |
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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 | 527 509.00 | 527 509.00 | | 527 509.00 |
8D Social Security and Other Social Organizations | 20 449.00 | 20 449.00 | | 20 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 23 917.00 | | 23 917.00 | 23 917.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 27 301.00 | 19 179.00 | 8 122.00 | 27 301.00 |
VI Group and Associates | 75 766.00 | 75 766.00 | | 75 766.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 548.00 | 26 631.00 | 23 917.00 | 50 548.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 551.00 | 662 429.00 | 8 122.00 | 670 551.00 |
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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 | 1 322.00 | | | 1 322.00 |
ST Other accounts | 32 016.00 | | | 32 016.00 |
XQ Rental, rental and co-ownership charges | 116 581.00 | | | 116 581.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 5 029.00 | | | 5 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 351.00 | | | 6 351.00 |
YY Amount of VAT collected | 122 419.00 | | | 122 419.00 |
YZ Total deductible VAT on goods and services | 88 817.00 | | | 88 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 397.00 | | | 149 397.00 |
