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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 13 533.00 | 106 466.00 | 120 000.00 |
AT Other tangible assets | 492 162.00 | 17 877.00 | 474 284.00 | 492 162.00 |
BJ TOTAL (I) | 350 000.00 | 13 533.00 | 336 466.00 | 350 000.00 |
BT Goods | 14 822.00 | | 14 822.00 | 14 822.00 |
BV Advances and down payments on orders | 41 109.00 | | 41 109.00 | 41 109.00 |
BX Customers and related accounts | 46 381.00 | | 46 381.00 | 46 381.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 356.00 | | 1 356.00 | 1 356.00 |
CO Grand total (0 to V) | 351 356.00 | 13 533.00 | 337 823.00 | 351 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 669.00 | | | -27 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 669.00 | | | -27 669.00 |
DL TOTAL (I) | -17 669.00 | | | -17 669.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 12 359.00 | | | 12 359.00 |
DY Tax and social security liabilities | 3 133.00 | | | 3 133.00 |
EA Other liabilities | 20 286.00 | | | 20 286.00 |
EC TOTAL (IV) | 355 492.00 | | | 355 492.00 |
EE Grand total (I to V) | 337 823.00 | | | 337 823.00 |
EG Accrued income and payables due within one year | 355 492.00 | | | 355 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 425.00 | | | 22 425.00 |
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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 | | | 56 967.00 | |
FJ Net sales | | | 56 967.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 56 967.00 | |
FS Purchases of goods (including customs duties) | | | 13 610.00 | |
FT Inventory change (goods) | | | -14 822.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 50 858.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 84 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 967.00 | | | 56 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 636.00 | | | 84 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 669.00 | | | -27 669.00 |
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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 | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
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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 | | 13 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 533.00 | | |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 59 322.00 | 59 322.00 | | 59 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 46 382.00 | 46 382.00 | | 46 382.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 22 426.00 | 22 426.00 | | 22 426.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 492.00 | 355 492.00 | | 355 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 981.00 | | | 4 981.00 |
ST Other accounts | 26 184.00 | | | 26 184.00 |
XQ Rental, rental and co-ownership charges | 19 220.00 | | | 19 220.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 12 096.00 | | | 12 096.00 |
YZ Total deductible VAT on goods and services | 13 847.00 | | | 13 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 885.00 | | | 50 885.00 |
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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 | 25.00 | | | 25.00 |
