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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 41 233.00 | 852.00 | 42 084.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 84 216.00 | 42 757.00 | 41 459.00 | 84 216.00 |
BT Goods | 24 395.00 | | 24 395.00 | 24 395.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 27 646.00 | | 27 646.00 | 27 646.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 71 339.00 | | 71 339.00 | 71 339.00 |
CO Grand total (0 to V) | 155 555.00 | 42 757.00 | 112 798.00 | 155 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | -9 541.00 | | | -9 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | | | 2 410.00 |
DL TOTAL (I) | 12 060.00 | | | 12 060.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 394.00 | | | 75 394.00 |
DX Trade payables and related accounts | 11 347.00 | | | 11 347.00 |
DY Tax and social security liabilities | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 100 738.00 | | | 100 738.00 |
EE Grand total (I to V) | 112 798.00 | | | 112 798.00 |
EG Accrued income and payables due within one year | 100 738.00 | | | 100 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 173 696.00 | | 173 696.00 | 173 696.00 |
FJ Net sales | 173 696.00 | | 173 696.00 | 173 696.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 173 713.00 | |
FS Purchases of goods (including customs duties) | | | 64 222.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 36 632.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 51 890.00 | |
FZ Social Security Contributions | | | 17 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 174 136.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 938.00 | | | 8 938.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 846.00 | | | 176 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 436.00 | | | 174 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | | | 2 410.00 |
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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 | 84 111.00 | | 105.00 | 84 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | | 84 216.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | 105.00 | 16 111.00 |
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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 | 42 379.00 | 378.00 | | 42 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 379.00 | 378.00 | | 42 379.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 75 394.00 | 75 394.00 | | 75 394.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 514.00 | 19 299.00 | 16 215.00 | 35 514.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 738.00 | 100 738.00 | | 100 738.00 |
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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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | | | 7 590.00 |
ST Other accounts | 11 621.00 | | | 11 621.00 |
XQ Rental, rental and co-ownership charges | 17 421.00 | | | 17 421.00 |
YY Amount of VAT collected | 34 739.00 | | | 34 739.00 |
YZ Total deductible VAT on goods and services | 16 966.00 | | | 16 966.00 |
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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 |
