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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 392.00 | 1 170.00 | 222.00 | 1 392.00 |
BJ TOTAL (I) | 16 637.00 | 1 170.00 | 15 467.00 | 16 637.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 703.00 | | 6 703.00 | 6 703.00 |
CO Grand total (0 to V) | 23 340.00 | 1 170.00 | 22 170.00 | 23 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | -27 954.00 | -20 514.00 | | -27 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | -7 440.00 | | 2 259.00 |
DL TOTAL (I) | 15 390.00 | 13 131.00 | | 15 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 3 555.00 | | 155.00 |
DX Trade payables and related accounts | 2 290.00 | 3 858.00 | | 2 290.00 |
DY Tax and social security liabilities | 4 075.00 | 4 816.00 | | 4 075.00 |
EA Other liabilities | 260.00 | 361.00 | | 260.00 |
EB Prepaid income (2) | | 591.00 | | |
EC TOTAL (IV) | 6 780.00 | 13 181.00 | | 6 780.00 |
EE Grand total (I to V) | 22 170.00 | 26 312.00 | | 22 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 400.00 | | 53 400.00 | 53 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FM Inventory production | | | -1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 14 310.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 352.00 | 47 301.00 | | 53 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 093.00 | 54 741.00 | | 51 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | -7 440.00 | | 2 259.00 |
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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 | 16 637.00 | | | 16 637.00 |
I4 DECREASES Grand Total | | | 16 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 824.00 | 348.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 348.00 | | 824.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588.00 | 5 588.00 | | 5 588.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | | | 1 290.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 15 688.00 | | | 15 688.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 6 597.00 | | | 6 597.00 |
YZ Total deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 058.00 | | | 18 058.00 |
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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 | 1.00 | | | 1.00 |
