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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 1 543.00 | 4 889.00 | 6 433.00 |
AT Other tangible assets | 12 281.00 | 4 359.00 | 7 922.00 | 12 281.00 |
BJ TOTAL (I) | 56 114.00 | 5 902.00 | 50 212.00 | 56 114.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 30 475.00 | | 30 475.00 | 30 475.00 |
CO Grand total (0 to V) | 86 590.00 | 5 902.00 | 80 687.00 | 86 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 641.00 | | | -16 641.00 |
DL TOTAL (I) | 37 358.00 | | | 37 358.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 36 577.00 | | | 36 577.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 43 329.00 | | | 43 329.00 |
EE Grand total (I to V) | 80 687.00 | | | 80 687.00 |
EG Accrued income and payables due within one year | 43 329.00 | | | 43 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 612 196.00 | | 612 196.00 | 612 196.00 |
FJ Net sales | 612 196.00 | | 612 196.00 | 612 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FR Total operating income (I) | | | 622 376.00 | |
FS Purchases of goods (including customs duties) | | | 508 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 61 338.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 887.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 180.00 | | | 10 180.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 376.00 | | | 622 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 018.00 | | | 639 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 641.00 | | | -16 641.00 |
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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 | | | 57 114.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 56 114.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 18 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 714.00 | |
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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 | | 6 902.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 902.00 | 1 000.00 | |
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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 | 36 577.00 | 36 577.00 | | 36 577.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VC Group and associates | 23 311.00 | 23 311.00 | | 23 311.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 975.00 | 29 975.00 | | 29 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 329.00 | 43 329.00 | | 43 329.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 544.00 | | | 8 544.00 |
ST Other accounts | 49 615.00 | | | 49 615.00 |
XQ Rental, rental and co-ownership charges | 3 178.00 | | | 3 178.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YY Amount of VAT collected | 33 671.00 | | | 33 671.00 |
YZ Total deductible VAT on goods and services | 38 975.00 | | | 38 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 338.00 | | | 61 338.00 |
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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 |
